Renaissance Technologies’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 |
-53,463
| Closed | -$1.13M | – | 3858 |
|
|
2019
Q3 | $1.13M | Sell |
53,463
-56,931
| -52% | -$1.2M | ﹤0.01% | 2548 |
|
|
2019
Q2 | $2.33M | Sell |
110,394
-71,806
| -39% | -$1.51M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $3.84M | Buy |
182,200
+160,800
| +751% | +$3.39M | ﹤0.01% | 1979 |
|
|
2018
Q4 | $451K | Sell |
21,400
-27,500
| -56% | -$580K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $1.03M | Buy |
48,900
+21,449
| +78% | +$452K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $576K | Buy |
+27,451
| New | +$576K | ﹤0.01% | 2794 |
|
|
2018
Q1 | – | Sell |
-24,400
| Closed | -$515K | – | 3687 |
|
|
2017
Q4 | $515K | Buy |
+24,400
| New | +$515K | ﹤0.01% | 2882 |
|