PNC Financial Services Group’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
Q2 | – | Sell |
-149
| Closed | -$3K | – | 4244 |
|
|
2019
Q1 | $3K | Hold |
149
| – | – | ﹤0.01% | 3849 |
|
|
2018
Q4 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 3824 |
|
|
2018
Q2 | – | Sell |
-332
| Closed | -$7K | – | 4349 |
|
|
2018
Q1 | $7K | Sell |
332
-222
| -40% | -$4.68K | ﹤0.01% | 3838 |
|
|
2017
Q4 | $12K | Buy |
+554
| New | +$12K | ﹤0.01% | 3636 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$32K | – | 4756 |
|
|
2015
Q2 | $32K | Buy |
+1,500
| New | +$32K | ﹤0.01% | 3278 |
|