Ladenburg Thalmann Financial Services’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 |
-99,000
| Closed | -$2.09M | – | 5661 |
|
|
2019
Q3 | $2.09M | Sell |
99,000
-95,448
| -49% | -$2.01M | 0.01% | 800 |
|
|
2019
Q2 | $4.1M | Sell |
194,448
-7,182
| -4% | -$151K | 0.03% | 511 |
|
|
2019
Q1 | $4.25M | Buy |
201,630
+25,364
| +14% | +$534K | 0.03% | 483 |
|
|
2018
Q4 | $3.71M | Buy |
176,266
+32,147
| +22% | +$677K | 0.03% | 462 |
|
|
2018
Q3 | $3.04M | Sell |
144,119
-6,566
| -4% | -$138K | 0.03% | 565 |
|
|
2018
Q2 | $3.16M | Hold |
150,685
| – | – | 0.03% | 509 |
|
|
2018
Q1 | $3.16M | Buy |
150,685
+18,908
| +14% | +$397K | 0.03% | 509 |
|
|
2017
Q4 | $2.78M | Buy |
131,777
+8,440
| +7% | +$178K | 0.03% | 551 |
|
|
2017
Q3 | $2.62M | Buy |
123,337
+23,752
| +24% | +$505K | 0.03% | 511 |
|
|
2017
Q2 | $2.12M | Buy |
99,585
+5,296
| +6% | +$113K | 0.02% | 574 |
|
|
2017
Q1 | $2M | Buy |
94,289
+26,373
| +39% | +$560K | 0.03% | 566 |
|
|
2016
Q4 | $1.44M | Buy |
67,916
+9,061
| +15% | +$191K | 0.02% | 662 |
|
|
2016
Q3 | $1.26M | Buy |
58,855
+1,455
| +3% | +$31.1K | 0.02% | 673 |
|
|
2016
Q2 | $1.23M | Buy |
57,400
+3,503
| +6% | +$75.1K | 0.02% | 662 |
|
|
2016
Q1 | $1.14M | Buy |
53,897
+4,147
| +8% | +$88K | 0.02% | 638 |
|
|
2015
Q4 | $1.04M | Buy |
49,750
+13,035
| +36% | +$272K | 0.02% | 671 |
|
|
2015
Q3 | $777K | Buy |
36,715
+1,741
| +5% | +$36.8K | 0.02% | 757 |
|
|
2015
Q2 | $737K | Hold |
34,974
| – | – | 0.01% | 862 |
|
|
2015
Q1 | $744K | Buy |
34,974
+4,939
| +16% | +$105K | 0.01% | 833 |
|
|
2014
Q4 | $628K | Buy |
30,035
+23,157
| +337% | +$484K | 0.01% | 812 |
|
|
2014
Q3 | $145K | Hold |
6,878
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q2 | $146K | Hold |
6,878
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q1 | $144K | Buy |
6,878
+1,680
| +32% | +$35.2K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $107K | Buy |
+5,198
| New | +$107K | ﹤0.01% | 1437 |
|