Parallel Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,951
| Closed | -$231K | – | 2569 |
|
|
2019
Q3 | $231K | Sell |
10,951
-240
| -2% | -$5.06K | 0.02% | 422 |
|
|
2019
Q2 | $236K | Buy |
11,191
+1,100
| +11% | +$23.2K | 0.02% | 389 |
|
|
2019
Q1 | $213K | Sell |
10,091
-1,249
| -11% | -$26.4K | 0.02% | 383 |
|
|
2018
Q4 | $238K | Sell |
11,340
-901
| -7% | -$18.9K | 0.03% | 321 |
|
|
2018
Q3 | $258K | Buy |
12,241
+61
| +0.5% | +$1.29K | 0.03% | 327 |
|
|
2018
Q2 | $255K | Sell |
12,180
-371
| -3% | -$7.77K | 0.04% | 296 |
|
|
2018
Q1 | $263K | Buy |
12,551
+220
| +2% | +$4.61K | 0.04% | 271 |
|
|
2017
Q4 | $260K | Buy |
12,331
+750
| +6% | +$15.8K | 0.04% | 271 |
|
|
2017
Q3 | $245K | Buy |
11,581
+1,250
| +12% | +$26.4K | 0.04% | 284 |
|
|
2017
Q2 | $220K | Hold |
10,331
| – | – | 0.04% | 299 |
|
|
2017
Q1 | $219K | Buy |
10,331
+275
| +3% | +$5.83K | 0.04% | 281 |
|
|
2016
Q4 | $213K | Buy |
+10,056
| New | +$213K | 0.05% | 246 |
|