RFWA
BSCJ
RPg Family Wealth Advisory’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,613
| Closed | -$55.1K | – | 307 |
|
|
2019
Q3 | $55.1K | Hold |
2,613
| – | – | 0.03% | 156 |
|
|
2019
Q2 | $55.1K | Sell |
2,613
-1,675
| -39% | -$35.3K | 0.03% | 156 |
|
|
2019
Q1 | $90.3K | Sell |
4,288
-114,355
| -96% | -$2.41M | 0.05% | 125 |
|
|
2018
Q4 | $2.5M | Sell |
118,643
-2,079
| -2% | -$43.8K | 2.43% | 18 |
|
|
2018
Q3 | $2.54M | Buy |
120,722
+1,760
| +1% | +$37.1K | 1.92% | 23 |
|
|
2018
Q2 | $2.5M | Sell |
118,962
-3,207
| -3% | -$67.3K | 1.94% | 22 |
|
|
2018
Q1 | $2.56M | Buy |
122,169
+1,153
| +1% | +$24.2K | 2.1% | 20 |
|
|
2017
Q4 | $2.55M | Buy |
121,016
+526
| +0.4% | +$11.1K | 2.16% | 19 |
|
|
2017
Q3 | $2.56M | Sell |
120,490
-1,994
| -2% | -$42.4K | 2.1% | 21 |
|
|
2017
Q2 | $2.6M | Sell |
122,484
-6,779
| -5% | -$144K | 2.27% | 19 |
|
|
2017
Q1 | $2.74M | Sell |
129,263
-9,939
| -7% | -$211K | 2.27% | 20 |
|
|
2016
Q4 | $2.94M | Sell |
139,202
-1,124
| -0.8% | -$23.8K | 2.52% | 16 |
|
|
2016
Q3 | $3M | Sell |
140,326
-117,820
| -46% | -$2.52M | 2.13% | 20 |
|
|
2016
Q2 | $5.53M | Buy |
258,146
+128,991
| +100% | +$2.76M | 2.42% | 18 |
|
|
2016
Q1 | $2.74M | Buy |
129,155
+122,555
| +1,857% | +$2.6M | 2.12% | 20 |
|
|
2015
Q4 | $138K | Buy |
+6,600
| New | +$138K | 0.13% | 45 |
|