Optimum Investment Advisors’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 |
-10,100
| Closed | -$213K | – | 1045 |
|
|
2019
Q3 | $213K | Hold |
10,100
| – | – | 0.07% | 253 |
|
|
2019
Q2 | $213K | Hold |
10,100
| – | – | 0.07% | 257 |
|
|
2019
Q1 | $213K | Hold |
10,100
| – | – | 0.07% | 267 |
|
|
2018
Q4 | $213K | Hold |
10,100
| – | – | 0.07% | 245 |
|
|
2018
Q3 | $213K | Buy |
10,100
+1,000
| +11% | +$21.1K | 0.06% | 296 |
|
|
2018
Q2 | $191K | Buy |
9,100
+1,500
| +20% | +$31.5K | 0.06% | 300 |
|
|
2018
Q1 | $159K | Buy |
+7,600
| New | +$159K | 0.05% | 323 |
|
|
2015
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 774 |
|