LW
BSCJ
Linscomb Wealth’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,529
| Closed | -$1.21M | – | 425 |
|
|
2019
Q3 | $1.21M | Sell |
57,529
-5,457
| -9% | -$115K | 0.1% | 112 |
|
|
2019
Q2 | $1.33M | Sell |
62,986
-3,335
| -5% | -$70.3K | 0.11% | 105 |
|
|
2019
Q1 | $1.4M | Sell |
66,321
-2,096
| -3% | -$44.2K | 0.12% | 100 |
|
|
2018
Q4 | $1.44M | Sell |
68,417
-21,428
| -24% | -$451K | 0.14% | 97 |
|
|
2018
Q3 | $1.89M | Sell |
89,845
-23,735
| -21% | -$500K | 0.16% | 88 |
|
|
2018
Q2 | $2.39M | Sell |
113,580
-50,599
| -31% | -$1.06M | 0.2% | 79 |
|
|
2018
Q1 | $3.44M | Sell |
164,179
-9,244
| -5% | -$194K | 0.29% | 63 |
|
|
2017
Q4 | $3.66M | Sell |
173,423
-15,266
| -8% | -$322K | 0.3% | 59 |
|
|
2017
Q3 | $4.01M | Sell |
188,689
-12,562
| -6% | -$267K | 0.34% | 50 |
|
|
2017
Q2 | $4.28M | Sell |
201,251
-6,462
| -3% | -$137K | 0.38% | 40 |
|
|
2017
Q1 | $4.41M | Sell |
207,713
-3,810
| -2% | -$80.9K | 0.4% | 37 |
|
|
2016
Q4 | $4.47M | Sell |
211,523
-3,800
| -2% | -$80.3K | 0.42% | 32 |
|
|
2016
Q3 | $4.61M | Sell |
215,323
-445
| -0.2% | -$9.52K | 0.45% | 28 |
|
|
2016
Q2 | $4.62M | Sell |
215,768
-15,354
| -7% | -$329K | 0.47% | 29 |
|
|
2016
Q1 | $4.9M | Sell |
231,122
-2,322
| -1% | -$49.3K | 0.53% | 26 |
|
|
2015
Q4 | $4.87M | Sell |
233,444
-987
| -0.4% | -$20.6K | 0.55% | 25 |
|
|
2015
Q3 | $4.96M | Buy |
234,431
+3,545
| +2% | +$74.9K | 0.58% | 25 |
|
|
2015
Q2 | $4.87M | Buy |
230,886
+10,302
| +5% | +$217K | 0.53% | 28 |
|
|
2015
Q1 | $4.7M | Buy |
220,584
+12,761
| +6% | +$272K | 0.5% | 30 |
|
|
2014
Q4 | $4.35M | Buy |
207,823
+62,689
| +43% | +$1.31M | 0.48% | 32 |
|
|
2014
Q3 | $3.05M | Sell |
145,134
-372
| -0.3% | -$7.82K | 0.34% | 45 |
|
|
2014
Q2 | $3.08M | Sell |
145,506
-14,610
| -9% | -$309K | 0.33% | 43 |
|
|
2014
Q1 | $3.35M | Sell |
160,116
-1,385
| -0.9% | -$28.9K | 0.37% | 40 |
|
|
2013
Q4 | $3.32M | Sell |
161,501
-6,553
| -4% | -$135K | 0.41% | 38 |
|
|
2013
Q3 | $3.46M | Buy |
168,054
+12,446
| +8% | +$256K | 0.45% | 36 |
|
|
2013
Q2 | $3.17M | Buy |
+155,608
| New | +$3.17M | 0.43% | 37 |
|