MML Investors Services’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 |
-69,450
| Closed | -$1.46M | – | 1572 |
|
|
2019
Q3 | $1.46M | Buy |
69,450
+1,918
| +3% | +$40.4K | 0.02% | 550 |
|
|
2019
Q2 | $1.42M | Buy |
67,532
+1,848
| +3% | +$39K | 0.02% | 594 |
|
|
2019
Q1 | $1.38M | Buy |
65,684
+5,657
| +9% | +$119K | 0.02% | 587 |
|
|
2018
Q4 | $1.26M | Buy |
60,027
+4,719
| +9% | +$99.4K | 0.02% | 579 |
|
|
2018
Q3 | $1.17M | Buy |
55,308
+4,962
| +10% | +$105K | 0.02% | 618 |
|
|
2018
Q2 | $1.06M | Buy |
50,346
+5,200
| +12% | +$109K | 0.02% | 547 |
|
|
2018
Q1 | $947K | Buy |
45,146
+19,902
| +79% | +$417K | 0.02% | 563 |
|
|
2017
Q4 | $532K | Buy |
25,244
+9,580
| +61% | +$202K | 0.01% | 802 |
|
|
2017
Q3 | $333K | Sell |
15,664
-19,186
| -55% | -$408K | 0.01% | 961 |
|
|
2017
Q2 | $741K | Buy |
+34,850
| New | +$741K | 0.01% | 615 |
|