Omega 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
-37,606
Closed -$793K 63
2019
Q3
$793K Buy
37,606
+16,882
+81% +$356K 0.56% 42
2019
Q2
$437K Sell
20,724
-55,567
-73% -$1.17M 0.32% 50
2019
Q1
$1.61M Sell
76,291
-132,791
-64% -$2.8M 1.19% 28
2018
Q4
$4.4M Buy
+209,082
New +$4.4M 3.89% 8