SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-224
| Closed | -$5K | – | 3732 |
|
|
2018
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 3178 |
|
|
2018
Q1 | $5K | Sell |
224
-68
| -23% | -$1.52K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $6K | Sell |
292
-645
| -69% | -$13.3K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $20K | Buy |
937
+713
| +318% | +$15.2K | ﹤0.01% | 2508 |
|
|
2017
Q2 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 2748 |
|
|
2016
Q4 | – | Sell |
-705
| Closed | -$15K | – | 3118 |
|
|
2016
Q3 | $15K | Buy |
+705
| New | +$15K | ﹤0.01% | 2337 |
|