Pacific Wealth Strategies 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 |
-20,570
| Closed | -$434K | – | 84 |
|
|
2019
Q3 | $434K | Sell |
20,570
-41,528
| -67% | -$876K | 0.27% | 72 |
|
|
2019
Q2 | $1.31M | Buy |
62,098
+4,480
| +8% | +$94.5K | 0.82% | 47 |
|
|
2019
Q1 | $1.21M | Buy |
57,618
+1,610
| +3% | +$33.9K | 0.78% | 49 |
|
|
2018
Q4 | $1.18M | Buy |
56,008
+2,264
| +4% | +$47.7K | 0.85% | 43 |
|
|
2018
Q3 | $1.13M | Buy |
53,744
+1,615
| +3% | +$34K | 0.72% | 50 |
|
|
2018
Q2 | $1.09M | Sell |
52,129
-9,684
| -16% | -$203K | 0.76% | 48 |
|
|
2018
Q1 | $1.3M | Sell |
61,813
-7,355
| -11% | -$154K | 0.92% | 41 |
|
|
2017
Q4 | $1.46M | Buy |
69,168
+19,435
| +39% | +$410K | 1.04% | 38 |
|
|
2017
Q3 | $1.06M | Buy |
49,733
+14,090
| +40% | +$299K | 0.83% | 43 |
|
|
2017
Q2 | $758K | Sell |
35,643
-247
| -0.7% | -$5.25K | 0.65% | 49 |
|
|
2017
Q1 | $762K | Buy |
35,890
+985
| +3% | +$20.9K | 0.66% | 46 |
|
|
2016
Q4 | $738K | Buy |
+34,905
| New | +$738K | 0.73% | 42 |
|