PFG Advisors’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 |
-13,884
| Closed | -$293K | – | 321 |
|
|
2019
Q3 | $293K | Sell |
13,884
-3,651
| -21% | -$77K | 0.08% | 245 |
|
|
2019
Q2 | $370K | Buy |
17,535
+3,120
| +22% | +$65.8K | 0.1% | 223 |
|
|
2019
Q1 | $304K | Buy |
14,415
+2,137
| +17% | +$45.1K | 0.09% | 223 |
|
|
2018
Q4 | $259K | Buy |
12,278
+2,671
| +28% | +$56.3K | 0.08% | 239 |
|
|
2018
Q3 | $202K | Buy |
+9,607
| New | +$202K | 0.16% | 155 |
|