Oppenheimer Asset Management’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
2017
Q4
Sell
-4,079
Closed -$87K 1593
2017
Q3
$87K Sell
4,079
-151
-4% -$3.22K ﹤0.01% 1236
2017
Q2
$90K Buy
4,230
+104
+3% +$2.21K ﹤0.01% 1214
2017
Q1
$88K Buy
+4,126
New +$88K ﹤0.01% 1222