Parasol Investment 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
Q1 | – | Sell |
-30,340
| Closed | -$641K | – | 147 |
|
|
2016
Q4 | $641K | Buy |
30,340
+3,136
| +12% | +$66.3K | 0.67% | 30 |
|
|
2016
Q3 | $582K | Sell |
27,204
-3,995
| -13% | -$85.5K | 0.61% | 29 |
|
|
2016
Q2 | $669K | Hold |
31,199
| – | – | 0.7% | 27 |
|
|
2016
Q1 | $662K | Buy |
31,199
+9,144
| +41% | +$194K | 0.65% | 24 |
|
|
2015
Q4 | $460K | Sell |
22,055
-5,010
| -19% | -$104K | 0.44% | 28 |
|
|
2015
Q3 | $572K | Sell |
27,065
-2,810
| -9% | -$59.4K | 0.52% | 24 |
|
|
2015
Q2 | $629K | Hold |
29,875
| – | – | 0.42% | 39 |
|
|
2015
Q1 | $636K | Buy |
29,875
+20,285
| +212% | +$432K | 0.4% | 42 |
|
|
2014
Q4 | $201K | Buy |
9,590
+7,050
| +278% | +$148K | 0.14% | 61 |
|
|
2014
Q3 | $53K | Hold |
2,540
| – | – | 0.04% | 103 |
|
|
2014
Q2 | $54K | Hold |
2,540
| – | – | 0.04% | 108 |
|
|
2014
Q1 | $53K | Buy |
2,540
+1,340
| +112% | +$28K | 0.04% | 84 |
|
|
2013
Q4 | $25K | Buy |
+1,200
| New | +$25K | 0.02% | 133 |
|