Next Financial Group’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 |
-14,443
| Closed | -$304K | – | 2606 |
|
|
2019
Q3 | $304K | Buy |
14,443
+8
| +0.1% | +$168 | 0.03% | 495 |
|
|
2019
Q2 | $304K | Buy |
14,435
+8,487
| +143% | +$179K | 0.03% | 515 |
|
|
2019
Q1 | $125K | Sell |
5,948
-4,169
| -41% | -$87.6K | 0.03% | 479 |
|
|
2018
Q4 | $213K | Buy |
10,117
+5,262
| +108% | +$111K | 0.04% | 379 |
|
|
2018
Q3 | $102K | Buy |
+4,855
| New | +$102K | 0.05% | 350 |
|
|
2017
Q4 | – | Sell |
-4,513
| Closed | -$96K | – | 1626 |
|
|
2017
Q3 | $96K | Buy |
4,513
+23
| +0.5% | +$489 | 0.03% | 504 |
|
|
2017
Q2 | $95K | Buy |
4,490
+12
| +0.3% | +$254 | 0.02% | 559 |
|
|
2017
Q1 | $95K | Sell |
4,478
-3,008
| -40% | -$63.8K | 0.03% | 508 |
|
|
2016
Q4 | $158K | Buy |
7,486
+464
| +7% | +$9.79K | 0.03% | 542 |
|
|
2016
Q3 | $150K | Buy |
7,022
+3,049
| +77% | +$65.1K | 0.03% | 548 |
|
|
2016
Q2 | $85K | Buy |
3,973
+20
| +0.5% | +$428 | 0.03% | 501 |
|
|
2016
Q1 | $83K | Buy |
3,953
+12
| +0.3% | +$252 | 0.03% | 475 |
|
|
2015
Q4 | $82K | Hold |
3,941
| – | – | 0.03% | 485 |
|
|
2015
Q3 | $83K | Buy |
+3,941
| New | +$83K | 0.03% | 488 |
|