MCF Advisors’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 |
-1,860
| Closed | -$39K | – | 490 |
|
|
2019
Q3 | $39K | Buy |
1,860
+194
| +12% | +$4.07K | 0.01% | 259 |
|
|
2019
Q2 | $35K | Buy |
1,666
+316
| +23% | +$6.64K | 0.01% | 263 |
|
|
2019
Q1 | $28K | Sell |
1,350
-273
| -17% | -$5.66K | ﹤0.01% | 274 |
|
|
2018
Q4 | $34K | Sell |
1,623
-628
| -28% | -$13.2K | 0.01% | 246 |
|
|
2018
Q3 | $47K | Buy |
2,251
+329
| +17% | +$6.87K | 0.01% | 218 |
|
|
2018
Q2 | $40K | Sell |
1,922
-486
| -20% | -$10.1K | 0.01% | 230 |
|
|
2018
Q1 | $51K | Buy |
2,408
+78
| +3% | +$1.65K | 0.01% | 213 |
|
|
2017
Q4 | $49K | Sell |
2,330
-332
| -12% | -$6.98K | 0.01% | 228 |
|
|
2017
Q3 | $57K | Buy |
+2,662
| New | +$57K | 0.01% | 212 |
|