BSCJ
Neuberger Berman Group’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 |
-14,231
| Closed | -$300K | – | 1621 |
|
|
2019
Q3 | $300K | Hold |
14,231
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q2 | $300K | Hold |
14,231
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q1 | $300K | Hold |
14,231
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q4 | $300K | Buy |
+14,231
| New | +$300K | ﹤0.01% | 1359 |
|
|
2018
Q2 | – | Sell |
-10,216
| Closed | -$214K | – | 1777 |
|
|
2018
Q1 | $214K | Sell |
10,216
-123,854
| -92% | -$2.59M | ﹤0.01% | 1596 |
|
|
2017
Q4 | $2.83M | Buy |
+134,070
| New | +$2.83M | ﹤0.01% | 962 |
|