Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $742K | Buy |
35,191
+5,707
| +19% | +$120K | 0.32% | 39 |
|
|
2018
Q2 | $619K | Sell |
29,484
-1,853
| -6% | -$38.9K | 0.29% | 42 |
|
|
2018
Q1 | $657K | Hold |
31,337
| – | – | 0.29% | 36 |
|
|
2017
Q4 | $661K | Buy |
31,337
+587
| +2% | +$12.4K | 0.29% | 38 |
|
|
2017
Q3 | $650K | Buy |
30,750
+1,196
| +4% | +$25.3K | 0.29% | 38 |
|
|
2017
Q2 | $630K | Sell |
29,554
-750
| -2% | -$16K | 0.29% | 35 |
|
|
2017
Q1 | $643K | Buy |
30,304
+5,657
| +23% | +$120K | 0.3% | 34 |
|
|
2016
Q4 | $521K | Hold |
24,647
| – | – | 0.27% | 46 |
|
|
2016
Q3 | $527K | Buy |
24,647
+5,128
| +26% | +$110K | 0.36% | 36 |
|
|
2016
Q2 | $418K | Buy |
19,519
+5,667
| +41% | +$121K | 0.33% | 50 |
|
|
2016
Q1 | $294K | Buy |
+13,852
| New | +$294K | 0.2% | 64 |
|