ProVise Management 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
Q3 | – | Sell |
-34,225
| Closed | -$722K | – | 331 |
|
|
2019
Q2 | $722K | Sell |
34,225
-2,480
| -7% | -$52.3K | 0.1% | 166 |
|
|
2019
Q1 | $773K | Sell |
36,705
-6,175
| -14% | -$130K | 0.11% | 155 |
|
|
2018
Q4 | $903K | Sell |
42,880
-2,654
| -6% | -$55.9K | 0.14% | 143 |
|
|
2018
Q3 | $960K | Buy |
45,534
+25,279
| +125% | +$533K | 0.13% | 152 |
|
|
2018
Q2 | $425 | Sell |
20,255
-3,715
| -15% | -$78 | 0.03% | 233 |
|
|
2018
Q1 | $503K | Sell |
23,970
-14,160
| -37% | -$297K | 0.07% | 200 |
|
|
2017
Q4 | $804K | Buy |
38,130
+440
| +1% | +$9.28K | 0.12% | 157 |
|
|
2017
Q3 | $801K | Sell |
37,690
-1,900
| -5% | -$40.4K | 0.12% | 164 |
|
|
2017
Q2 | $842K | Sell |
39,590
-1,670
| -4% | -$35.5K | 0.13% | 157 |
|
|
2017
Q1 | $876K | Sell |
41,260
-75
| -0.2% | -$1.59K | 0.14% | 157 |
|
|
2016
Q4 | $871K | Buy |
41,335
+1,490
| +4% | +$31.4K | 0.15% | 156 |
|
|
2016
Q3 | $853K | Buy |
39,845
+6,870
| +21% | +$147K | 0.15% | 155 |
|
|
2016
Q2 | $706K | Buy |
32,975
+21,925
| +198% | +$469K | 0.13% | 168 |
|
|
2016
Q1 | $234K | Buy |
+11,050
| New | +$234K | 0.05% | 253 |
|