Legacy Private Trust’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,881
| Closed | -$1.03M | – | 239 |
|
|
2019
Q3 | $1.03M | Sell |
48,881
-9,315
| -16% | -$196K | 0.12% | 131 |
|
|
2019
Q2 | $1.23M | Sell |
58,196
-10,708
| -16% | -$226K | 0.14% | 124 |
|
|
2019
Q1 | $1.45M | Sell |
68,904
-25,580
| -27% | -$539K | 0.17% | 116 |
|
|
2018
Q4 | $1.99M | Sell |
94,484
-1,110
| -1% | -$23.4K | 0.26% | 94 |
|
|
2018
Q3 | $2.02M | Sell |
95,594
-4,090
| -4% | -$86.1K | 0.23% | 95 |
|
|
2018
Q2 | $2.09M | Sell |
99,684
-21,039
| -17% | -$442K | 0.25% | 95 |
|
|
2018
Q1 | $2.53M | Sell |
120,723
-12,910
| -10% | -$271K | 0.3% | 81 |
|
|
2017
Q4 | $2.82M | Sell |
133,633
-1,840
| -1% | -$39K | 0.33% | 78 |
|
|
2017
Q3 | $2.88M | Hold |
135,473
| – | – | 0.35% | 72 |
|
|
2017
Q2 | $2.88M | Hold |
135,473
| – | – | 0.36% | 70 |
|
|
2017
Q1 | $2.88M | Buy |
135,473
+3,828
| +3% | +$81.1K | 0.37% | 73 |
|
|
2016
Q4 | $2.78M | Buy |
131,645
+18,150
| +16% | +$385K | 0.38% | 79 |
|
|
2016
Q3 | $2.43M | Buy |
113,495
+3,335
| +3% | +$71.4K | 0.33% | 83 |
|
|
2016
Q2 | $2.36M | Buy |
110,160
+9,082
| +9% | +$193K | 0.34% | 86 |
|
|
2016
Q1 | $2.15M | Buy |
101,078
+11,318
| +13% | +$237K | 0.32% | 85 |
|
|
2015
Q4 | $1.87M | Buy |
89,760
+26,040
| +41% | +$548K | 0.28% | 86 |
|
|
2015
Q3 | $1.35M | Buy |
63,720
+6,100
| +11% | +$128K | 0.21% | 115 |
|
|
2015
Q2 | $1.21M | Buy |
57,620
+19,775
| +52% | +$419K | 0.18% | 128 |
|
|
2015
Q1 | $806K | Buy |
37,845
+13,140
| +53% | +$278K | 0.12% | 159 |
|
|
2014
Q4 | $517K | Buy |
24,705
+3,800
| +18% | +$80.1K | 0.08% | 190 |
|
|
2014
Q3 | $439K | Buy |
20,905
+2,300
| +12% | +$48.5K | 0.07% | 187 |
|
|
2014
Q2 | $394K | Hold |
18,605
| – | – | 0.06% | 199 |
|
|
2014
Q1 | $389K | Buy |
+18,605
| New | +$389K | 0.07% | 156 |
|