Quad-Cities Investment 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
Q4 | – | Sell |
-4,375
| Closed | -$92K | – | 821 |
|
|
2019
Q3 | $92K | Hold |
4,375
| – | – | 0.08% | 232 |
|
|
2019
Q2 | $92K | Sell |
4,375
-1,600
| -27% | -$33.6K | 0.08% | 238 |
|
|
2019
Q1 | $126K | Sell |
5,975
-700
| -10% | -$14.8K | 0.11% | 188 |
|
|
2018
Q4 | $141K | Sell |
6,675
-896
| -12% | -$18.9K | 0.14% | 153 |
|
|
2018
Q3 | $160K | Sell |
7,571
-506
| -6% | -$10.7K | 0.14% | 159 |
|
|
2018
Q2 | $170K | Buy |
+8,077
| New | +$170K | 0.16% | 143 |
|