Leisure Capital 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
Q2 | – | Sell |
-40,616
| Closed | -$856K | – | 134 |
|
|
2019
Q1 | $856K | Buy |
40,616
+2,437
| +6% | +$51.4K | 0.72% | 42 |
|
|
2018
Q4 | $804K | Sell |
38,179
-2,023
| -5% | -$42.6K | 0.76% | 40 |
|
|
2018
Q3 | $847K | Sell |
40,202
-1,299
| -3% | -$27.4K | 0.69% | 41 |
|
|
2018
Q2 | $871K | Sell |
41,501
-10,260
| -20% | -$215K | 0.74% | 38 |
|
|
2018
Q1 | $1.09M | Sell |
51,761
-4,770
| -8% | -$100K | 0.95% | 33 |
|
|
2017
Q4 | $1.19M | Sell |
56,531
-824
| -1% | -$17.4K | 0.99% | 37 |
|
|
2017
Q3 | $1.22M | Buy |
57,355
+263
| +0.5% | +$5.59K | 1.07% | 36 |
|
|
2017
Q2 | $1.21M | Buy |
57,092
+335
| +0.6% | +$7.12K | 1.08% | 35 |
|
|
2017
Q1 | $1.21M | Buy |
56,757
+5,870
| +12% | +$125K | 1.07% | 35 |
|
|
2016
Q4 | $1.08M | Buy |
50,887
+1,823
| +4% | +$38.5K | 0.97% | 41 |
|
|
2016
Q3 | $1.05M | Sell |
49,064
-785
| -2% | -$16.8K | 0.98% | 38 |
|
|
2016
Q2 | $1.07M | Buy |
49,849
+4,049
| +9% | +$86.7K | 1.05% | 38 |
|
|
2016
Q1 | $972K | Sell |
45,800
-8,945
| -16% | -$190K | 0.96% | 39 |
|
|
2015
Q4 | $1.14M | Buy |
54,745
+2,916
| +6% | +$60.8K | 1.04% | 39 |
|
|
2015
Q3 | $1.1M | Sell |
51,829
-9,630
| -16% | -$204K | 1.19% | 36 |
|
|
2015
Q2 | $1.3M | Sell |
61,459
-1,441
| -2% | -$30.4K | 1.28% | 38 |
|
|
2015
Q1 | $1.34M | Buy |
+62,900
| New | +$1.34M | 1.31% | 36 |
|