Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,470
| Closed | -$94K | – | 700 |
|
|
2017
Q4 | $94K | Hold |
4,470
| – | – | 0.04% | 208 |
|
|
2017
Q3 | $95K | Sell |
4,470
-180
| -4% | -$3.83K | 0.03% | 261 |
|
|
2017
Q2 | $99K | Buy |
4,650
+101
| +2% | +$2.15K | 0.02% | 309 |
|
|
2017
Q1 | $97K | Sell |
4,549
-669
| -13% | -$14.3K | 0.02% | 306 |
|
|
2016
Q4 | $111K | Buy |
+5,218
| New | +$111K | 0.02% | 279 |
|