Raymond James & Associates’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 |
-176,713
| Closed | -$3.73M | – | 3658 |
|
|
2019
Q3 | $3.73M | Buy |
176,713
+76,751
| +77% | +$1.62M | 0.01% | 1395 |
|
|
2019
Q2 | $2.11M | Sell |
99,962
-39,251
| -28% | -$828K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $2.93M | Buy |
139,213
+21,530
| +18% | +$454K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $2.48M | Buy |
117,683
+38,543
| +49% | +$812K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $1.67M | Buy |
79,140
+3,284
| +4% | +$69.2K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $1.59M | Buy |
75,856
+6,710
| +10% | +$141K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $1.45M | Buy |
69,146
+29,168
| +73% | +$612K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $843K | Buy |
39,978
+18,097
| +83% | +$382K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $465K | Sell |
21,881
-2,122
| -9% | -$45.1K | ﹤0.01% | 2520 |
|
|
2017
Q2 | $510K | Buy |
24,003
+3,257
| +16% | +$69.2K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $440K | Buy |
+20,746
| New | +$440K | ﹤0.01% | 2457 |
|