NewEdge Advisors’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 |
-23,439
| Closed | -$494K | – | 886 |
|
|
2019
Q3 | $494K | Buy |
23,439
+3,098
| +15% | +$65.3K | 0.02% | 491 |
|
|
2019
Q2 | $429K | Buy |
20,341
+40
| +0.2% | +$844 | 0.03% | 437 |
|
|
2019
Q1 | $428K | Buy |
20,301
+6,860
| +51% | +$145K | 0.03% | 438 |
|
|
2018
Q4 | $283 | Buy |
13,441
+37
| +0.3% | +$1 | 0.02% | 503 |
|
|
2018
Q3 | $283K | Buy |
13,404
+2,300
| +21% | +$48.6K | 0.02% | 511 |
|
|
2018
Q2 | $233 | Buy |
11,104
+1,452
| +15% | +$30 | 0.02% | 477 |
|
|
2018
Q1 | $202K | Sell |
9,652
-5
| -0.1% | -$105 | 0.02% | 470 |
|
|
2017
Q4 | $203K | Sell |
9,657
-47
| -0.5% | -$988 | 0.03% | 387 |
|
|
2017
Q3 | $206K | Sell |
9,704
-917
| -9% | -$19.5K | 0.03% | 353 |
|
|
2017
Q2 | $226K | Buy |
10,621
+49
| +0.5% | +$1.04K | 0.04% | 295 |
|
|
2017
Q1 | $224K | Buy |
+10,572
| New | +$224K | 0.05% | 241 |
|