Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,393
| Closed | -$304K | – | 644 |
|
|
2015
Q3 | $304K | Sell |
14,393
-5,000
| -26% | -$106K | 0.02% | 476 |
|
|
2015
Q2 | $409K | Sell |
19,393
-5,000
| -20% | -$105K | 0.02% | 412 |
|
|
2015
Q1 | $519K | Hold |
24,393
| – | – | 0.03% | 346 |
|
|
2014
Q4 | $510K | Sell |
24,393
-1,485
| -6% | -$31K | 0.03% | 304 |
|
|
2014
Q3 | $544K | Hold |
25,878
| – | – | 0.04% | 300 |
|
|
2014
Q2 | $548K | Buy |
+25,878
| New | +$548K | 0.04% | 269 |
|