Pring Turner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-186,465
| Closed | -$3.92M | – | 45 |
|
|
2018
Q2 | $3.92M | Buy |
186,465
+650
| +0.3% | +$13.6K | 4.14% | 3 |
|
|
2018
Q1 | $3.9M | Buy |
185,815
+22,765
| +14% | +$478K | 4.05% | 3 |
|
|
2017
Q4 | $3.44M | Sell |
163,050
-2,600
| -2% | -$54.8K | 3.7% | 4 |
|
|
2017
Q3 | $3.52M | Sell |
165,650
-730
| -0.4% | -$15.5K | 3.48% | 4 |
|
|
2017
Q2 | $3.54M | Buy |
166,380
+3,080
| +2% | +$65.5K | 3.59% | 5 |
|
|
2017
Q1 | $3.47M | Sell |
163,300
-250
| -0.2% | -$5.31K | 3.89% | 4 |
|
|
2016
Q4 | $3.46M | Buy |
+163,550
| New | +$3.46M | 3.68% | 5 |
|