LPL Financial’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 |
-362,489
| Closed | -$7.64M | – | 3450 |
|
|
2019
Q3 | $7.64M | Buy |
362,489
+16,651
| +5% | +$351K | 0.02% | 628 |
|
|
2019
Q2 | $7.29M | Buy |
345,838
+53,149
| +18% | +$1.12M | 0.02% | 628 |
|
|
2019
Q1 | $6.17M | Buy |
292,689
+36,254
| +14% | +$764K | 0.01% | 675 |
|
|
2018
Q4 | $5.4M | Buy |
256,435
+23,328
| +10% | +$491K | 0.01% | 656 |
|
|
2018
Q3 | $4.91M | Buy |
233,107
+33,546
| +17% | +$707K | 0.01% | 745 |
|
|
2018
Q2 | $4.19M | Buy |
199,561
+5,155
| +3% | +$108K | 0.01% | 777 |
|
|
2018
Q1 | $4.08M | Buy |
194,406
+16,255
| +9% | +$341K | 0.01% | 776 |
|
|
2017
Q4 | $3.76M | Buy |
178,151
+9,065
| +5% | +$191K | 0.01% | 764 |
|
|
2017
Q3 | $3.59M | Buy |
169,086
+13,507
| +9% | +$287K | 0.01% | 719 |
|
|
2017
Q2 | $3.31M | Buy |
155,579
+2,068
| +1% | +$44K | 0.01% | 708 |
|
|
2017
Q1 | $3.25M | Buy |
153,511
+12,860
| +9% | +$273K | 0.02% | 596 |
|
|
2016
Q4 | $2.98M | Buy |
140,651
+11,060
| +9% | +$234K | 0.02% | 604 |
|
|
2016
Q3 | $2.77M | Buy |
129,591
+14,446
| +13% | +$308K | 0.03% | 610 |
|
|
2016
Q2 | $2.47M | Sell |
115,145
-110,470
| -49% | -$2.37M | 0.02% | 659 |
|
|
2016
Q1 | $4.79M | Buy |
225,615
+71,242
| +46% | +$1.51M | 0.01% | 741 |
|
|
2015
Q4 | $3.23M | Buy |
154,373
+90,520
| +142% | +$1.89M | 0.01% | 917 |
|
|
2015
Q3 | $1.35M | Buy |
63,853
+26,270
| +70% | +$555K | 0.01% | 1052 |
|
|
2015
Q2 | $792K | Buy |
37,583
+8,368
| +29% | +$176K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $622K | Buy |
+29,215
| New | +$622K | ﹤0.01% | 1698 |
|