NC
BSCJ
NewSquare Capital’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,010
| Closed | -$42K | – | 352 |
|
|
2014
Q4 | $42K | Sell |
2,010
-147,665
| -99% | -$3.09M | 0.01% | 161 |
|
|
2014
Q3 | $3.15M | Sell |
149,675
-9,585
| -6% | -$201K | 1.12% | 35 |
|
|
2014
Q2 | $3.37M | Sell |
159,260
-159,435
| -50% | -$3.38M | 1.21% | 37 |
|
|
2014
Q1 | $6.66M | Sell |
318,695
-238,320
| -43% | -$4.98M | 2.68% | 8 |
|
|
2013
Q4 | $11.5M | Buy |
557,015
+58,125
| +12% | +$1.2M | 5.55% | 4 |
|
|
2013
Q3 | $10.3M | Buy |
498,890
+160,600
| +47% | +$3.31M | 4.94% | 5 |
|
|
2013
Q2 | $6.9M | Buy |
+338,290
| New | +$6.9M | 3.41% | 8 |
|