Leicht Financial Planning & Wealth Management’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 |
-76,250
| Closed | -$1.61M | – | 69 |
|
|
2019
Q3 | $1.61M | Sell |
76,250
-33,061
| -30% | -$697K | 1.54% | 22 |
|
|
2019
Q2 | $2.31M | Sell |
109,311
-178,668
| -62% | -$3.77M | 2.26% | 17 |
|
|
2019
Q1 | $6.07M | Sell |
287,979
-199,985
| -41% | -$4.21M | 6.25% | 4 |
|
|
2018
Q4 | $10.3M | Sell |
487,964
-95,532
| -16% | -$2.01M | 13.56% | 1 |
|
|
2018
Q3 | $12.3M | Buy |
583,496
+565,650
| +3,170% | +$11.9M | 14.59% | 1 |
|
|
2018
Q2 | $376K | Sell |
17,846
-224
| -1% | -$4.72K | 0.32% | 22 |
|
|
2018
Q1 | $380K | Hold |
18,070
| – | – | 0.33% | 20 |
|
|
2017
Q4 | $381K | Buy |
18,070
+8,650
| +92% | +$182K | 0.32% | 21 |
|
|
2017
Q3 | $200K | Sell |
9,420
-1,221
| -11% | -$25.9K | 0.17% | 25 |
|
|
2017
Q2 | $227K | Sell |
10,641
-6,815
| -39% | -$145K | 0.2% | 23 |
|
|
2017
Q1 | $370K | Sell |
17,456
-23,764
| -58% | -$504K | 0.34% | 23 |
|
|
2016
Q4 | $873K | Buy |
+41,220
| New | +$873K | 0.81% | 20 |
|