Rockefeller 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
-28,824
Closed -$608K 2294
2019
Q3
$608K Buy
28,824
+21,504
+294% +$454K 0.01% 464
2019
Q2
$154K Hold
7,320
﹤0.01% 621
2019
Q1
$154K Buy
7,320
+5,990
+450% +$126K ﹤0.01% 659
2018
Q4
$28K Buy
+1,330
New +$28K ﹤0.01% 587