Private Vista’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 |
-88,367
| Closed | -$1.86M | – | 159 |
|
|
2019
Q3 | $1.86M | Sell |
88,367
-9,686
| -10% | -$204K | 0.49% | 29 |
|
|
2019
Q2 | $2.07M | Sell |
98,053
-11,951
| -11% | -$252K | 0.52% | 30 |
|
|
2019
Q1 | $2.32M | Sell |
110,004
-183,139
| -62% | -$3.86M | 0.57% | 30 |
|
|
2018
Q4 | $6.17M | Sell |
293,143
-47,015
| -14% | -$990K | 1.44% | 14 |
|
|
2018
Q3 | $7.17M | Sell |
340,158
-2,004
| -0.6% | -$42.2K | 1.47% | 13 |
|
|
2018
Q2 | $7.18M | Buy |
+342,162
| New | +$7.18M | 1.66% | 12 |
|
|
2018
Q1 | – | Sell |
-296,469
| Closed | -$6.25M | – | 151 |
|
|
2017
Q4 | $6.25M | Sell |
296,469
-127,737
| -30% | -$2.69M | 1.88% | 14 |
|
|
2017
Q3 | $9.01M | Buy |
424,206
+14,914
| +4% | +$317K | 1.97% | 12 |
|
|
2017
Q2 | $8.7M | Buy |
409,292
+910
| +0.2% | +$19.3K | 2.1% | 13 |
|
|
2017
Q1 | $8.67M | Buy |
408,382
+360,985
| +762% | +$7.66M | 2.15% | 13 |
|
|
2016
Q4 | $1.01M | Sell |
47,397
-363,097
| -88% | -$7.71M | 0.29% | 27 |
|
|
2016
Q3 | $8.76M | Buy |
410,494
+363,606
| +775% | +$7.76M | 2.22% | 11 |
|
|
2016
Q2 | $1.01M | Buy |
+46,888
| New | +$1.01M | 0.34% | 16 |
|