Raub Brock 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
Q1 | – | Sell |
-135,165
| Closed | -$2.85M | – | 44 |
|
|
2018
Q4 | $2.85M | Sell |
135,165
-12,910
| -9% | -$272K | 0.7% | 31 |
|
|
2018
Q3 | $3.12M | Sell |
148,075
-1,080
| -0.7% | -$22.8K | 0.69% | 30 |
|
|
2018
Q2 | $3.13M | Sell |
149,155
-730
| -0.5% | -$15.3K | 0.74% | 28 |
|
|
2018
Q1 | $3.15M | Buy |
149,885
+2,860
| +2% | +$60K | 0.78% | 29 |
|
|
2017
Q4 | $3.1M | Sell |
147,025
-2,460
| -2% | -$51.9K | 0.77% | 27 |
|
|
2017
Q3 | $3.18M | Buy |
149,485
+1,495
| +1% | +$31.8K | 0.81% | 28 |
|
|
2017
Q2 | $3.15M | Sell |
147,990
-2,265
| -2% | -$48.2K | 0.88% | 29 |
|
|
2017
Q1 | $3.19M | Sell |
150,255
-5,835
| -4% | -$124K | 0.93% | 29 |
|
|
2016
Q4 | $3.3M | Buy |
156,090
+115
| +0.1% | +$2.43K | 1.01% | 29 |
|
|
2016
Q3 | $3.34M | Sell |
155,975
-1,415
| -0.9% | -$30.3K | 1.04% | 29 |
|
|
2016
Q2 | $3.37M | Sell |
157,390
-30
| -0% | -$643 | 1.01% | 29 |
|
|
2016
Q1 | $3.34M | Sell |
157,420
-7,695
| -5% | -$163K | 0.99% | 29 |
|
|
2015
Q4 | $3.45M | Sell |
165,115
-6,285
| -4% | -$131K | 1.1% | 28 |
|
|
2015
Q3 | $3.61M | Buy |
171,400
+855
| +0.5% | +$18K | 1.22% | 27 |
|
|
2015
Q2 | $3.59M | Buy |
+170,545
| New | +$3.59M | 1.17% | 27 |
|