Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-109,069
| Closed | -$2.3M | – | 267 |
|
|
2018
Q3 | $2.3M | Buy |
109,069
+1,329
| +1% | +$28K | 0.04% | 185 |
|
|
2018
Q2 | $2.26M | Buy |
+107,740
| New | +$2.26M | 0.04% | 188 |
|
|
2018
Q1 | – | Sell |
-104,901
| Closed | -$2.21M | – | 266 |
|
|
2017
Q4 | $2.21M | Buy |
104,901
+335
| +0.3% | +$7.06K | 0.04% | 193 |
|
|
2017
Q3 | $2.22M | Sell |
104,566
-1,417
| -1% | -$30.1K | 0.04% | 199 |
|
|
2017
Q2 | $2.25M | Buy |
105,983
+18,246
| +21% | +$388K | 0.04% | 191 |
|
|
2017
Q1 | $1.86M | Buy |
87,737
+14,509
| +20% | +$308K | 0.03% | 187 |
|
|
2016
Q4 | $1.55M | Buy |
73,228
+20,280
| +38% | +$429K | 0.03% | 196 |
|
|
2016
Q3 | $1.13M | Buy |
52,948
+6,015
| +13% | +$129K | 0.02% | 194 |
|
|
2016
Q2 | $1.01M | Buy |
46,933
+12,594
| +37% | +$270K | 0.02% | 197 |
|
|
2016
Q1 | $729K | Buy |
34,339
+12,603
| +58% | +$268K | 0.02% | 192 |
|
|
2015
Q4 | $453K | Buy |
21,736
+4,801
| +28% | +$100K | 0.01% | 201 |
|
|
2015
Q3 | $358K | Buy |
16,935
+1,694
| +11% | +$35.8K | 0.01% | 211 |
|
|
2015
Q2 | $321K | Buy |
+15,241
| New | +$321K | 0.01% | 217 |
|