Millie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $962K | Sell |
45,610
-2,031
| -4% | -$42.8K | 0.81% | 36 |
|
|
2017
Q3 | $1.01M | Buy |
47,641
+4,142
| +10% | +$88K | 0.83% | 39 |
|
|
2017
Q2 | $925K | Buy |
43,499
+6,447
| +17% | +$137K | 0.8% | 39 |
|
|
2017
Q1 | $787K | Buy |
37,052
+5,625
| +18% | +$119K | 0.75% | 40 |
|
|
2016
Q4 | $664K | Buy |
31,427
+2,221
| +8% | +$46.9K | 0.67% | 45 |
|
|
2016
Q3 | $625K | Buy |
29,206
+19,756
| +209% | +$423K | 0.69% | 38 |
|
|
2016
Q2 | $203K | Buy |
+9,450
| New | +$203K | 0.21% | 69 |
|