Park National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,766
| Closed | -$332K | – | 344 |
|
|
2018
Q3 | $332K | Sell |
15,766
-34,775
| -69% | -$732K | 0.02% | 257 |
|
|
2018
Q2 | $1.06M | Sell |
50,541
-11,350
| -18% | -$238K | 0.06% | 143 |
|
|
2018
Q1 | $1.3M | Sell |
61,891
-2,886
| -4% | -$60.5K | 0.08% | 128 |
|
|
2017
Q4 | $1.37M | Sell |
64,777
-3,713
| -5% | -$78.3K | 0.08% | 132 |
|
|
2017
Q3 | $1.46M | Sell |
68,490
-772
| -1% | -$16.4K | 0.08% | 124 |
|
|
2017
Q2 | $1.47M | Sell |
69,262
-4,055
| -6% | -$86.2K | 0.09% | 125 |
|
|
2017
Q1 | $1.56M | Buy |
73,317
+2,645
| +4% | +$56.2K | 0.09% | 116 |
|
|
2016
Q4 | $1.49M | Buy |
70,672
+3,140
| +5% | +$66.4K | 0.09% | 121 |
|
|
2016
Q3 | $1.45M | Buy |
67,532
+3,489
| +5% | +$74.7K | 0.09% | 117 |
|
|
2016
Q2 | $1.37M | Buy |
64,043
+3,225
| +5% | +$69.1K | 0.09% | 127 |
|
|
2016
Q1 | $1.29M | Buy |
60,818
+10,974
| +22% | +$233K | 0.09% | 123 |
|
|
2015
Q4 | $1.04M | Buy |
49,844
+1,132
| +2% | +$23.6K | 0.07% | 138 |
|
|
2015
Q3 | $1.03M | Buy |
48,712
+4,815
| +11% | +$102K | 0.07% | 135 |
|
|
2015
Q2 | $925K | Buy |
43,897
+8,221
| +23% | +$173K | 0.06% | 143 |
|
|
2015
Q1 | $759K | Buy |
35,676
+20,850
| +141% | +$444K | 0.05% | 160 |
|
|
2014
Q4 | $310K | Buy |
+14,826
| New | +$310K | 0.02% | 256 |
|