SFE Investment Counsel’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 |
-84,276
| Closed | -$1.78M | – | 121 |
|
|
2019
Q3 | $1.78M | Buy |
84,276
+2,326
| +3% | +$49K | 0.75% | 42 |
|
|
2019
Q2 | $1.73M | Sell |
81,950
-700
| -0.8% | -$14.8K | 0.74% | 44 |
|
|
2019
Q1 | $1.74M | Sell |
82,650
-4,300
| -5% | -$90.6K | 0.78% | 40 |
|
|
2018
Q4 | $1.83M | Hold |
86,950
| – | – | 0.94% | 33 |
|
|
2018
Q3 | $1.83M | Buy |
86,950
+500
| +0.6% | +$10.5K | 0.71% | 42 |
|
|
2018
Q2 | $1.82M | Buy |
+86,450
| New | +$1.82M | 0.75% | 41 |
|
|
2018
Q1 | – | Sell |
-87,950
| Closed | -$1.86M | – | 114 |
|
|
2017
Q4 | $1.86M | Buy |
87,950
+8,000
| +10% | +$169K | 0.75% | 43 |
|
|
2017
Q3 | $1.7M | Sell |
79,950
-500
| -0.6% | -$10.6K | 0.71% | 44 |
|
|
2017
Q2 | $1.71M | Buy |
80,450
+2,000
| +3% | +$42.5K | 0.69% | 48 |
|
|
2017
Q1 | $1.67M | Buy |
78,450
+27,750
| +55% | +$589K | 0.61% | 47 |
|
|
2016
Q4 | $1.08M | Buy |
+50,700
| New | +$1.08M | 0.41% | 61 |
|