Quest Capital Management’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
-56,646
Closed -$1.19M 222
2019
Q3
$1.19M Sell
56,646
-1,446
-2% -$30.5K 0.29% 50
2019
Q2
$1.23M Sell
58,092
-10,388
-15% -$219K 0.31% 44
2019
Q1
$1.44M Sell
68,480
-9,506
-12% -$200K 0.36% 46
2018
Q4
$1.64M Buy
+77,986
New +$1.64M 0.48% 31