NA
BSCJ
Nottingham Advisors’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
Q3 | – | Sell |
-25,413
| Closed | -$536K | – | 113 |
|
|
2019
Q2 | $536K | Buy |
+25,413
| New | +$536K | 0.08% | 73 |
|
|
2018
Q1 | – | Sell |
-82,584
| Closed | -$1.74M | – | 105 |
|
|
2017
Q4 | $1.74M | Buy |
82,584
+1,512
| +2% | +$31.9K | 0.24% | 42 |
|
|
2017
Q3 | $1.72M | Buy |
81,072
+4,008
| +5% | +$85.2K | 0.24% | 43 |
|
|
2017
Q2 | $1.64M | Sell |
77,064
-4,118
| -5% | -$87.5K | 0.24% | 44 |
|
|
2017
Q1 | $1.72M | Buy |
81,182
+4,572
| +6% | +$97K | 0.27% | 42 |
|
|
2016
Q4 | $1.62M | Sell |
76,610
-1,813
| -2% | -$38.3K | 0.28% | 41 |
|
|
2016
Q3 | $1.68M | Buy |
78,423
+9,580
| +14% | +$205K | 0.3% | 38 |
|
|
2016
Q2 | $1.48M | Buy |
68,843
+2,987
| +5% | +$64K | 0.27% | 36 |
|
|
2016
Q1 | $1.37M | Hold |
65,856
| – | – | 0.26% | 40 |
|
|
2015
Q4 | $1.37M | Sell |
65,856
-7,600
| -10% | -$159K | 0.26% | 40 |
|
|
2015
Q3 | $1.55M | Buy |
73,456
+684
| +0.9% | +$14.5K | 0.28% | 40 |
|
|
2015
Q2 | $1.53M | Buy |
72,772
+1,863
| +3% | +$39.2K | 0.25% | 46 |
|
|
2015
Q1 | $1.51M | Buy |
70,909
+5,407
| +8% | +$115K | 0.25% | 47 |
|
|
2014
Q4 | $1.37M | Buy |
+65,502
| New | +$1.37M | 0.35% | 44 |
|