Old Mission Capital’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 |
-68,193
| Closed | -$1.44M | – | 388 |
|
|
2019
Q3 | $1.44M | Buy |
68,193
+56,552
| +486% | +$1.19M | 0.18% | 81 |
|
|
2019
Q2 | $246K | Buy |
+11,641
| New | +$246K | 0.03% | 225 |
|
|
2018
Q3 | – | Sell |
-173,654
| Closed | -$3.65M | – | 358 |
|
|
2018
Q2 | $3.65M | Buy |
173,654
+36,412
| +27% | +$764K | 0.4% | 31 |
|
|
2018
Q1 | $2.88M | Buy |
137,242
+103,659
| +309% | +$2.17M | 0.38% | 48 |
|
|
2017
Q4 | $708K | Buy |
+33,583
| New | +$708K | 0.05% | 187 |
|