KP
BSCJ
Keel Point’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-27,713
| Closed | -$584K | – | 208 |
|
2019
Q3 | $584K | Sell |
27,713
-3,729
| -12% | -$78.6K | 0.07% | 109 |
|
2019
Q2 | $663K | Sell |
31,442
-1,589
| -5% | -$33.5K | 0.08% | 106 |
|
2019
Q1 | $696K | Sell |
33,031
-1,888
| -5% | -$39.8K | 0.08% | 103 |
|
2018
Q4 | $735K | Buy |
34,919
+23,749
| +213% | +$500K | 0.1% | 80 |
|
2018
Q3 | $235K | Hold |
11,170
| – | – | 0.03% | 166 |
|
2018
Q2 | $235K | Buy |
+11,170
| New | +$235K | 0.03% | 148 |
|