PAM
BSCJ
PFM Asset Management’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 |
-132,100
| Closed | -$2.79M | – | 14 |
|
|
2019
Q3 | $2.79M | Sell |
132,100
-11,599
| -8% | -$245K | 0.43% | 2 |
|
|
2019
Q2 | $3.03M | Sell |
143,699
-9,486
| -6% | -$200K | 0.75% | 2 |
|
|
2019
Q1 | $3.23M | Buy |
153,185
+3,549
| +2% | +$74.8K | 0.81% | 2 |
|
|
2018
Q4 | $3.15M | Buy |
+149,636
| New | +$3.15M | 1.06% | 1 |
|