Smithfield Trust’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
Q4 | – | Sell |
-1,630
| Closed | -$34K | – | 1012 |
|
|
2018
Q3 | $34K | Hold |
1,630
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $34K | Buy |
1,630
+220
| +16% | +$4.59K | ﹤0.01% | 587 |
|
|
2018
Q1 | $30K | Sell |
1,410
-3,850
| -73% | -$81.9K | ﹤0.01% | 589 |
|
|
2017
Q4 | $111K | Buy |
5,260
+1,160
| +28% | +$24.5K | 0.01% | 393 |
|
|
2017
Q3 | $87K | Buy |
4,100
+3,320
| +426% | +$70.4K | 0.01% | 430 |
|
|
2017
Q2 | $17K | Buy |
780
+480
| +160% | +$10.5K | ﹤0.01% | 668 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 732 |
|
|
2016
Q4 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 732 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 777 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 771 |
|