Marietta Wealth Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,598
| Closed | -$2.06M | – | 117 |
|
|
2019
Q3 | $2.06M | Sell |
97,598
-169,869
| -64% | -$3.58M | 0.75% | 65 |
|
|
2019
Q2 | $5.64M | Buy |
267,467
+12,104
| +5% | +$255K | 2.2% | 9 |
|
|
2019
Q1 | $5.38M | Buy |
255,363
+53,186
| +26% | +$1.12M | 2.21% | 9 |
|
|
2018
Q4 | $4.26M | Buy |
202,177
+95,470
| +89% | +$2.01M | 2.04% | 8 |
|
|
2018
Q3 | $2.25M | Buy |
106,707
+55,289
| +108% | +$1.16M | 0.99% | 40 |
|
|
2018
Q2 | $1.08M | Buy |
51,418
+28,383
| +123% | +$596K | 0.53% | 66 |
|
|
2018
Q1 | $483K | Buy |
+23,035
| New | +$484K | 0.25% | 91 |
|