Private Advisor Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,887
| Closed | -$2.13M | – | 1772 |
|
|
2019
Q3 | $2.13M | Sell |
100,887
-18,964
| -16% | -$400K | 0.03% | 514 |
|
|
2019
Q2 | $2.53M | Buy |
119,851
+3,098
| +3% | +$65.3K | 0.05% | 415 |
|
|
2019
Q1 | $2.46M | Buy |
+116,753
| New | +$2.46M | 0.05% | 377 |
|
|
2018
Q4 | – | Sell |
-107,317
| Closed | -$2.26M | – | 1651 |
|
|
2018
Q3 | $2.26M | Buy |
107,317
+75,050
| +233% | +$1.58M | 0.05% | 392 |
|
|
2018
Q2 | $678K | Sell |
32,267
-33,295
| -51% | -$700K | 0.01% | 631 |
|
|
2018
Q1 | $1.38M | Buy |
65,562
+28,392
| +76% | +$596K | 0.05% | 339 |
|
|
2017
Q4 | $783K | Sell |
37,170
-55,711
| -60% | -$1.17M | 0.03% | 475 |
|
|
2017
Q3 | $1.97M | Buy |
92,881
+8,095
| +10% | +$172K | 0.05% | 364 |
|
|
2017
Q2 | $1.8M | Buy |
84,786
+6,026
| +8% | +$128K | 0.05% | 375 |
|
|
2017
Q1 | $1.67M | Buy |
78,760
+3,160
| +4% | +$67K | 0.05% | 387 |
|
|
2016
Q4 | $1.6M | Buy |
75,600
+28,242
| +60% | +$598K | 0.05% | 356 |
|
|
2016
Q3 | $1.01M | Buy |
47,358
+7,300
| +18% | +$156K | 0.04% | 430 |
|
|
2016
Q2 | $859K | Buy |
40,058
+8,390
| +26% | +$180K | 0.03% | 454 |
|
|
2016
Q1 | $672K | Buy |
+31,668
| New | +$672K | 0.03% | 474 |
|