MFWM
BSCJ
Motley Fool Wealth Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-782,477
| Closed | -$16.5M | – | 133 |
|
|
2019
Q3 | $16.5M | Sell |
782,477
-714,944
| -48% | -$15.1M | 1.09% | 31 |
|
|
2019
Q2 | $31.6M | Sell |
1,497,421
-53,262
| -3% | -$1.12M | 1.98% | 15 |
|
|
2019
Q1 | $32.7M | Sell |
1,550,683
-78,317
| -5% | -$1.65M | 2.1% | 14 |
|
|
2018
Q4 | $34.3M | Buy |
1,629,000
+1,798
| +0.1% | +$37.9K | 2.61% | 7 |
|
|
2018
Q3 | $34.3M | Buy |
1,627,202
+68,736
| +4% | +$1.45M | 2.2% | 10 |
|
|
2018
Q2 | $32.7M | Buy |
1,558,466
+112,304
| +8% | +$2.36M | 2.31% | 10 |
|
|
2018
Q1 | $30.3M | Buy |
1,446,162
+128,916
| +10% | +$2.7M | 2.24% | 10 |
|
|
2017
Q4 | $27.8M | Buy |
1,317,246
+92,780
| +8% | +$1.96M | 2.14% | 11 |
|
|
2017
Q3 | $26M | Buy |
1,224,466
+54,050
| +5% | +$1.15M | 2.22% | 11 |
|
|
2017
Q2 | $24.9M | Buy |
1,170,416
+37,961
| +3% | +$807K | 2.26% | 12 |
|
|
2017
Q1 | $24M | Sell |
1,132,455
-3,838
| -0.3% | -$81.5K | 2.31% | 10 |
|
|
2016
Q4 | $24M | Buy |
1,136,293
+24,702
| +2% | +$522K | 2.56% | 8 |
|
|
2016
Q3 | $23.8M | Buy |
1,111,591
+2,979
| +0.3% | +$63.8K | 2.51% | 7 |
|
|
2016
Q2 | $23.8M | Buy |
1,108,612
+42,647
| +4% | +$914K | 2.61% | 7 |
|
|
2016
Q1 | $22.6M | Buy |
1,065,965
+33,190
| +3% | +$704K | 2.66% | 7 |
|
|
2015
Q4 | $21.5M | Buy |
1,032,775
+57,564
| +6% | +$1.2M | 2.56% | 8 |
|
|
2015
Q3 | $20.6M | Buy |
975,211
+321,634
| +49% | +$6.8M | 2.68% | 6 |
|
|
2015
Q2 | $13.8M | Buy |
653,577
+199,759
| +44% | +$4.21M | 2.2% | 10 |
|
|
2015
Q1 | $9.66M | Buy |
+453,818
| New | +$9.66M | 2.01% | 12 |
|