Sigma Planning Corp’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 |
-63,735
| Closed | -$1.34M | – | 1116 |
|
|
2019
Q3 | $1.34M | Buy |
63,735
+3,219
| +5% | +$67.9K | 0.06% | 306 |
|
|
2019
Q2 | $1.28M | Buy |
60,516
+8,816
| +17% | +$186K | 0.07% | 296 |
|
|
2019
Q1 | $1.09M | Buy |
51,700
+1,392
| +3% | +$29.3K | 0.06% | 295 |
|
|
2018
Q4 | $1.06M | Buy |
50,308
+948
| +2% | +$20K | 0.08% | 247 |
|
|
2018
Q3 | $1.04M | Buy |
49,360
+2,180
| +5% | +$46K | 0.06% | 289 |
|
|
2018
Q2 | $991K | Buy |
47,180
+5,240
| +12% | +$110K | 0.07% | 283 |
|
|
2018
Q1 | $880K | Buy |
41,940
+2,822
| +7% | +$59.2K | 0.06% | 284 |
|
|
2017
Q4 | $825K | Buy |
39,118
+1,952
| +5% | +$41.2K | 0.06% | 299 |
|
|
2017
Q3 | $790K | Sell |
37,166
-6,191
| -14% | -$132K | 0.07% | 305 |
|
|
2017
Q2 | $922K | Buy |
43,357
+2,028
| +5% | +$43.1K | 0.09% | 253 |
|
|
2017
Q1 | $877K | Buy |
41,329
+2,410
| +6% | +$51.1K | 0.08% | 260 |
|
|
2016
Q4 | $823K | Buy |
38,919
+5,273
| +16% | +$112K | 0.09% | 243 |
|
|
2016
Q3 | $720K | Buy |
33,646
+8,705
| +35% | +$186K | 0.09% | 255 |
|
|
2016
Q2 | $534K | Buy |
+24,941
| New | +$534K | 0.07% | 305 |
|