Snowden Capital Advisors’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 |
-21,671
| Closed | -$457K | – | 588 |
|
|
2019
Q3 | $457K | Buy |
21,671
+3,860
| +22% | +$81.4K | 0.05% | 358 |
|
|
2019
Q2 | $376K | Hold |
17,811
| – | – | 0.04% | 375 |
|
|
2019
Q1 | $375K | Hold |
17,811
| – | – | 0.04% | 365 |
|
|
2018
Q4 | $375K | Buy |
17,811
+1,871
| +12% | +$39.4K | 0.05% | 337 |
|
|
2018
Q3 | $336K | Buy |
+15,940
| New | +$336K | 0.04% | 373 |
|