LWA
BSCJ
Lowe Wealth Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-155
| Closed | -$3K | – | 320 |
|
|
2018
Q2 | $3K | Hold |
155
| – | – | ﹤0.01% | 196 |
|
|
2018
Q1 | $3K | Sell |
155
-97,714
| -100% | -$1.89M | ﹤0.01% | 202 |
|
|
2017
Q4 | $2.06M | Sell |
97,869
-332
| -0.3% | -$7K | 1.26% | 15 |
|
|
2017
Q3 | $2.09M | Buy |
98,201
+219
| +0.2% | +$4.65K | 1.3% | 17 |
|
|
2017
Q2 | $2.08M | Buy |
97,982
+4,428
| +5% | +$94.1K | 1.33% | 17 |
|
|
2017
Q1 | $1.99M | Buy |
93,554
+1,832
| +2% | +$38.9K | 1.31% | 15 |
|
|
2016
Q4 | $1.94M | Buy |
91,722
+421
| +0.5% | +$8.9K | 1.33% | 15 |
|
|
2016
Q3 | $1.95M | Buy |
91,301
+1,982
| +2% | +$42.4K | 1.32% | 16 |
|
|
2016
Q2 | $1.91M | Buy |
89,319
+3,757
| +4% | +$80.5K | 1.29% | 17 |
|
|
2016
Q1 | $1.82M | Buy |
85,562
+8,072
| +10% | +$171K | 1.25% | 16 |
|
|
2015
Q4 | $1.62M | Buy |
77,490
+17,911
| +30% | +$374K | 1.1% | 19 |
|
|
2015
Q3 | $1.26M | Buy |
59,579
+4,749
| +9% | +$100K | 0.95% | 20 |
|
|
2015
Q2 | $1.16M | Buy |
+54,830
| New | +$1.16M | 0.78% | 21 |
|