Marquette Asset Management’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 |
-2,010
| Closed | -$42K | – | 268 |
|
|
2019
Q3 | $42K | Hold |
2,010
| – | – | 0.01% | 157 |
|
|
2019
Q2 | $42K | Hold |
2,010
| – | – | 0.01% | 159 |
|
|
2019
Q1 | $42K | Buy |
+2,010
| New | +$42K | 0.01% | 164 |
|
|
2018
Q1 | – | Sell |
-10,627
| Closed | -$224K | – | 72 |
|
|
2017
Q4 | $224K | Hold |
10,627
| – | – | 0.08% | 61 |
|
|
2017
Q3 | $226K | Sell |
10,627
-1,439
| -12% | -$30.6K | 0.09% | 68 |
|
|
2017
Q2 | $257K | Hold |
12,066
| – | – | 0.11% | 65 |
|
|
2017
Q1 | $256K | Hold |
12,066
| – | – | 0.1% | 71 |
|
|
2016
Q4 | $255K | Sell |
12,066
-2,866
| -19% | -$60.6K | 0.11% | 64 |
|
|
2016
Q3 | $320K | Sell |
14,932
-1,190
| -7% | -$25.5K | 0.14% | 57 |
|
|
2016
Q2 | $345K | Sell |
16,122
-3,082
| -16% | -$66K | 0.15% | 56 |
|
|
2016
Q1 | $408K | Sell |
19,204
-15,150
| -44% | -$322K | 0.18% | 55 |
|
|
2015
Q4 | $717K | Buy |
34,354
+9,824
| +40% | +$205K | 0.29% | 45 |
|
|
2015
Q3 | $519K | Buy |
24,530
+1,555
| +7% | +$32.9K | 0.23% | 50 |
|
|
2015
Q2 | $484K | Buy |
22,975
+3,369
| +17% | +$71K | 0.2% | 55 |
|
|
2015
Q1 | $417K | Buy |
19,606
+126
| +0.6% | +$2.68K | 0.17% | 57 |
|
|
2014
Q4 | $407K | Buy |
19,480
+2,731
| +16% | +$57.1K | 0.16% | 57 |
|
|
2014
Q3 | $352K | Sell |
16,749
-231
| -1% | -$4.86K | 0.15% | 59 |
|
|
2014
Q2 | $360K | Buy |
+16,980
| New | +$360K | 0.15% | 58 |
|