Janney Montgomery Scott’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-162,105
| Closed | -$3.42M | – | 2173 |
|
|
2019
Q3 | $3.42M | Sell |
162,105
-8,638
| -5% | -$182K | 0.02% | 561 |
|
|
2019
Q2 | $3.6M | Buy |
170,743
+1,224
| +0.7% | +$25.8K | 0.03% | 515 |
|
|
2019
Q1 | $3.57M | Buy |
169,519
+19,960
| +13% | +$421K | 0.03% | 506 |
|
|
2018
Q4 | $3.15M | Buy |
149,559
+9,881
| +7% | +$208K | 0.03% | 491 |
|
|
2018
Q3 | $2.94M | Buy |
139,678
+9,932
| +8% | +$209K | 0.03% | 574 |
|
|
2018
Q2 | $2.72M | Buy |
129,746
+11,652
| +10% | +$245K | 0.03% | 565 |
|
|
2018
Q1 | $2.48M | Buy |
118,094
+10,641
| +10% | +$223K | 0.02% | 578 |
|
|
2017
Q4 | $2.27M | Buy |
107,453
+9,064
| +9% | +$191K | 0.02% | 601 |
|
|
2017
Q3 | $2.09M | Buy |
98,389
+8,810
| +10% | +$187K | 0.02% | 597 |
|
|
2017
Q2 | $1.9M | Buy |
89,579
+11,903
| +15% | +$253K | 0.02% | 596 |
|
|
2017
Q1 | $1.65M | Buy |
77,676
+2,049
| +3% | +$43.5K | 0.02% | 643 |
|
|
2016
Q4 | $1.6M | Buy |
75,627
+9,563
| +14% | +$202K | 0.02% | 585 |
|
|
2016
Q3 | $1.41M | Buy |
+66,064
| New | +$1.41M | 0.02% | 547 |
|
|
2016
Q2 | – | Sell |
-38,852
| Closed | -$824K | – | 1257 |
|
|
2016
Q1 | $824K | Buy |
+38,852
| New | +$824K | 0.02% | 579 |
|