Royal Bank of Canada’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 |
-417,411
| Closed | -$8.8M | – | 6524 |
|
|
2019
Q3 | $8.8M | Sell |
417,411
-91,295
| -18% | -$1.92M | ﹤0.01% | 1406 |
|
|
2019
Q2 | $10.7M | Buy |
508,706
+16,353
| +3% | +$345K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $10.4M | Buy |
492,353
+23,136
| +5% | +$487K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $9.88M | Buy |
469,217
+22,871
| +5% | +$482K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $9.41M | Buy |
446,346
+23,667
| +6% | +$499K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $8.87M | Buy |
422,679
+178,077
| +73% | +$3.74M | ﹤0.01% | 1356 |
|
|
2018
Q1 | $5.13M | Buy |
244,602
+33,962
| +16% | +$713K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $4.44M | Buy |
210,640
+45,004
| +27% | +$949K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $3.52M | Buy |
165,636
+66,787
| +68% | +$1.42M | ﹤0.01% | 1833 |
|
|
2017
Q2 | $2.1M | Buy |
98,849
+12,239
| +14% | +$260K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $1.84M | Buy |
86,610
+20,908
| +32% | +$444K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $1.39M | Buy |
65,702
+15,078
| +30% | +$319K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $1.08M | Buy |
50,624
+5,760
| +13% | +$123K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $961K | Buy |
44,864
+4,578
| +11% | +$98.1K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $854K | Buy |
40,286
+11,587
| +40% | +$246K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $598K | Buy |
28,699
+14,358
| +100% | +$299K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $303K | Sell |
14,341
-5,878
| -29% | -$124K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $426K | Sell |
20,219
-29,511
| -59% | -$622K | ﹤0.01% | 3308 |
|
|
2015
Q1 | $1.06M | Buy |
49,730
+16,449
| +49% | +$350K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $696K | Sell |
33,281
-87,949
| -73% | -$1.84M | ﹤0.01% | 2751 |
|
|
2014
Q3 | $2.55M | Sell |
121,230
-3,614
| -3% | -$75.9K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $2.64M | Buy |
124,844
+59,406
| +91% | +$1.26M | ﹤0.01% | 1764 |
|
|
2014
Q1 | $1.37M | Sell |
65,438
-51,907
| -44% | -$1.09M | ﹤0.01% | 2137 |
|
|
2013
Q4 | $2.41M | Buy |
+117,345
| New | +$2.41M | ﹤0.01% | 1737 |
|
|
2013
Q3 | – | Sell |
-4,393
| Closed | -$90K | – | 5638 |
|
|
2013
Q2 | $90K | Buy |
+4,393
| New | +$90K | ﹤0.01% | 3797 |
|