R.M. Davis Inc’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-153,874
| Closed | -$3.24M | – | 248 |
|
|
2019
Q3 | $3.24M | Buy |
153,874
+900
| +0.6% | +$19K | 0.11% | 99 |
|
|
2019
Q2 | $3.23M | Buy |
152,974
+1,672
| +1% | +$35.3K | 0.11% | 100 |
|
|
2019
Q1 | $3.19M | Buy |
151,302
+3,600
| +2% | +$75.9K | 0.12% | 98 |
|
|
2018
Q4 | $3.11M | Buy |
147,702
+53,156
| +56% | +$1.12M | 0.13% | 95 |
|
|
2018
Q3 | $1.99M | Buy |
94,546
+17,525
| +23% | +$369K | 0.07% | 110 |
|
|
2018
Q2 | $1.62M | Buy |
77,021
+10,140
| +15% | +$213K | 0.06% | 114 |
|
|
2018
Q1 | $1.4M | Buy |
66,881
+14,955
| +29% | +$314K | 0.06% | 118 |
|
|
2017
Q4 | $1.09M | Buy |
51,926
+37,975
| +272% | +$804K | 0.04% | 128 |
|
|
2017
Q3 | $296K | Buy |
+13,951
| New | +$297K | 0.01% | 190 |
|