MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $585K | Sell |
27,666
-2,396
| -8% | -$50.7K | 0.02% | 641 |
|
|
2016
Q3 | $643K | Sell |
30,062
-3,498
| -10% | -$74.8K | 0.02% | 581 |
|
|
2016
Q2 | $719K | Buy |
33,560
+10,305
| +44% | +$221K | 0.03% | 507 |
|
|
2016
Q1 | $493K | Buy |
23,255
+17,701
| +319% | +$375K | 0.02% | 603 |
|
|
2015
Q4 | $116K | Buy |
5,554
+4,265
| +331% | +$89.1K | 0.01% | 1215 |
|
|
2015
Q3 | $27K | Sell |
1,289
-355
| -22% | -$7.44K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $35K | Buy |
+1,644
| New | +$35K | ﹤0.01% | 1512 |
|
|
2014
Q4 | – | Sell |
-216
| Closed | -$5K | – | 2841 |
|
|
2014
Q3 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 2137 |
|