Morgan Stanley’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 |
-2,036,013
| Closed | -$42.9M | – | 6908 |
|
|
2019
Q3 | $42.9M | Sell |
2,036,013
-148,359
| -7% | -$3.13M | 0.01% | 946 |
|
|
2019
Q2 | $46.1M | Buy |
2,184,372
+32,696
| +2% | +$690K | 0.01% | 894 |
|
|
2019
Q1 | $45.3M | Buy |
2,151,676
+135,903
| +7% | +$2.86M | 0.01% | 905 |
|
|
2018
Q4 | $42.5M | Buy |
2,015,773
+548,177
| +37% | +$11.5M | 0.01% | 905 |
|
|
2018
Q3 | $30.9M | Buy |
1,467,596
+265,374
| +22% | +$5.59M | 0.01% | 1296 |
|
|
2018
Q2 | $25.2M | Buy |
1,202,222
+129,560
| +12% | +$2.72M | 0.01% | 1430 |
|
|
2018
Q1 | $22.5M | Sell |
1,072,662
-252,160
| -19% | -$5.29M | 0.01% | 1565 |
|
|
2017
Q4 | $27.9M | Sell |
1,324,822
-7,991
| -0.6% | -$169K | 0.01% | 1395 |
|
|
2017
Q3 | $28.3M | Sell |
1,332,813
-42,622
| -3% | -$906K | 0.01% | 1299 |
|
|
2017
Q2 | $29.2M | Buy |
1,375,435
+122,158
| +10% | +$2.6M | 0.01% | 1237 |
|
|
2017
Q1 | $26.6M | Buy |
1,253,277
+130,601
| +12% | +$2.77M | 0.01% | 1331 |
|
|
2016
Q4 | $23.7M | Buy |
1,122,676
+56,939
| +5% | +$1.2M | 0.01% | 1381 |
|
|
2016
Q3 | $22.8M | Buy |
1,065,737
+71,672
| +7% | +$1.53M | 0.01% | 1359 |
|
|
2016
Q2 | $21.3M | Buy |
994,065
+295,966
| +42% | +$6.34M | 0.01% | 1375 |
|
|
2016
Q1 | $14.8M | Sell |
698,099
-203,498
| -23% | -$4.32M | 0.01% | 1554 |
|
|
2015
Q4 | $18.8M | Buy |
901,597
+3,799
| +0.4% | +$79.3K | 0.01% | 1453 |
|
|
2015
Q3 | $19M | Sell |
897,798
-68,412
| -7% | -$1.45M | 0.01% | 1416 |
|
|
2015
Q2 | $20.4M | Buy |
966,210
+93,884
| +11% | +$1.98M | 0.01% | 1484 |
|
|
2015
Q1 | $18.6M | Buy |
872,326
+93,662
| +12% | +$1.99M | 0.01% | 1520 |
|
|
2014
Q4 | $16.3M | Buy |
778,664
+37,283
| +5% | +$780K | 0.01% | 1630 |
|
|
2014
Q3 | $15.6M | Buy |
741,381
+89,916
| +14% | +$1.89M | 0.01% | 1633 |
|
|
2014
Q2 | $13.8M | Buy |
651,465
+107,693
| +20% | +$2.28M | 0.01% | 1746 |
|
|
2014
Q1 | $11.4M | Buy |
543,772
+107,183
| +25% | +$2.24M | ﹤0.01% | 1849 |
|
|
2013
Q4 | $8.98M | Sell |
436,589
-46,333
| -10% | -$953K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $9.95M | Sell |
482,922
-118,127
| -20% | -$2.43M | ﹤0.01% | 1774 |
|
|
2013
Q2 | $12.3M | Buy |
+601,049
| New | +$12.3M | 0.01% | 1545 |
|