NP
BSCJ

NorthRock Partners’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

NorthRock Partners’s Portfolio BSCJ Stock Details BSCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,514,613
Closed -$31.9M – 97
2019
Q1 		$31.9M Buy
1,514,613
+91,898
+6% +$1.94M 8.41% 4
2018
Q4 		$30M Sell
1,422,715
-49,200
-3% -$1.04M 8.94% 4
2018
Q3 		$31M Buy
+1,471,915
New +$31M 8.94% 4