Merit Financial Group’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
Q1 | – | Sell |
-130,195
| Closed | -$2.74M | – | 137 |
|
2018
Q4 | $2.74M | Buy |
130,195
+50,312
| +63% | +$1.06M | 0.41% | 11 |
|
2018
Q3 | $1.68M | Buy |
79,883
+42,059
| +111% | +$886K | 0.27% | 20 |
|
2018
Q2 | $794K | Buy |
37,824
+28,062
| +287% | +$589K | 0.14% | 34 |
|
2018
Q1 | $205K | Sell |
9,762
-5,532
| -36% | -$116K | 0.04% | 106 |
|
2017
Q4 | $323K | Buy |
+15,294
| New | +$323K | 0.07% | 81 |
|