Prospera Financial Services’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 |
-22,005
| Closed | -$464K | – | 638 |
|
|
2019
Q3 | $464K | Buy |
22,005
+3,045
| +16% | +$64.2K | 0.05% | 323 |
|
|
2019
Q2 | $400K | Buy |
+18,960
| New | +$400K | 0.04% | 333 |
|
|
2017
Q4 | – | Sell |
-11,614
| Closed | -$247K | – | 459 |
|
|
2017
Q3 | $247K | Buy |
11,614
+1,500
| +15% | +$31.9K | 0.04% | 361 |
|
|
2017
Q2 | $215K | Hold |
10,114
| – | – | 0.03% | 375 |
|
|
2017
Q1 | $215K | Hold |
10,114
| – | – | 0.04% | 331 |
|
|
2016
Q4 | $214K | Hold |
10,114
| – | – | 0.04% | 342 |
|
|
2016
Q3 | $216K | Buy |
10,114
+114
| +1% | +$2.44K | 0.04% | 334 |
|
|
2016
Q2 | $214K | Hold |
10,000
| – | – | 0.04% | 307 |
|
|
2016
Q1 | $212K | Buy |
+10,000
| New | +$212K | 0.05% | 292 |
|