Lincoln National Corp’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 |
-101,662
| Closed | -$2.14M | – | 674 |
|
|
2019
Q3 | $2.14M | Buy |
101,662
+1,727
| +2% | +$36.4K | 0.08% | 122 |
|
|
2019
Q2 | $2.11M | Buy |
99,935
+13,939
| +16% | +$294K | 0.08% | 118 |
|
|
2019
Q1 | $1.81M | Buy |
85,996
+4,856
| +6% | +$102K | 0.08% | 121 |
|
|
2018
Q4 | $1.71M | Buy |
81,140
+3,133
| +4% | +$66K | 0.08% | 114 |
|
|
2018
Q3 | $1.64M | Sell |
78,007
-53
| -0.1% | -$1.12K | 0.06% | 117 |
|
|
2018
Q2 | $1.64M | Buy |
+78,060
| New | +$1.64M | 0.06% | 112 |
|
|
2018
Q1 | – | Sell |
-166,164
| Closed | -$3.5M | – | 654 |
|
|
2017
Q4 | $3.5M | Buy |
166,164
+35,870
| +28% | +$756K | 0.11% | 96 |
|
|
2017
Q3 | $2.77M | Buy |
130,294
+10,366
| +9% | +$220K | 0.12% | 69 |
|
|
2017
Q2 | $2.55M | Buy |
119,928
+16,395
| +16% | +$349K | 0.12% | 65 |
|
|
2017
Q1 | $2.2M | Buy |
103,533
+11,854
| +13% | +$252K | 0.11% | 69 |
|
|
2016
Q4 | $1.94M | Buy |
91,679
+3,529
| +4% | +$74.6K | 0.11% | 80 |
|
|
2016
Q3 | $1.89M | Sell |
88,150
-9,961
| -10% | -$213K | 0.11% | 79 |
|
|
2016
Q2 | $2.1M | Buy |
98,111
+21,554
| +28% | +$462K | 0.12% | 67 |
|
|
2016
Q1 | $1.63M | Buy |
76,557
+10,481
| +16% | +$222K | 0.11% | 70 |
|
|
2015
Q4 | $1.39M | Buy |
66,076
+10,583
| +19% | +$222K | 0.11% | 66 |
|
|
2015
Q3 | $1.17M | Buy |
55,493
+5,107
| +10% | +$108K | 0.09% | 75 |
|
|
2015
Q2 | $1.06M | Buy |
50,386
+16,970
| +51% | +$357K | 0.08% | 83 |
|
|
2015
Q1 | $711K | Buy |
+33,416
| New | +$711K | 0.06% | 94 |
|