SFG
BSCJ
SNS Financial Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-249,986
| Closed | -$5.27M | – | 213 |
|
|
2019
Q3 | $5.27M | Sell |
249,986
-132,788
| -35% | -$2.8M | 1% | 20 |
|
|
2019
Q2 | $8.07M | Sell |
382,774
-97,053
| -20% | -$2.05M | 1.52% | 18 |
|
|
2019
Q1 | $10.1M | Sell |
479,827
-50,514
| -10% | -$1.06M | 2.22% | 14 |
|
|
2018
Q4 | $11.2M | Buy |
530,341
+4,453
| +0.8% | +$93.8K | 2.77% | 8 |
|
|
2018
Q3 | $11.1M | Buy |
525,888
+47,325
| +10% | +$998K | 2.66% | 10 |
|
|
2018
Q2 | $10M | Buy |
478,563
+28,672
| +6% | +$602K | 2.63% | 10 |
|
|
2018
Q1 | $9.44M | Buy |
449,891
+25,439
| +6% | +$534K | 2.57% | 12 |
|
|
2017
Q4 | $8.95M | Buy |
424,452
+49,670
| +13% | +$1.05M | 2.15% | 13 |
|
|
2017
Q3 | $7.96M | Buy |
374,782
+52,120
| +16% | +$1.11M | 2.04% | 13 |
|
|
2017
Q2 | $6.86M | Buy |
322,662
+32,156
| +11% | +$684K | 1.82% | 13 |
|
|
2017
Q1 | $6.17M | Buy |
+290,506
| New | +$6.17M | 1.59% | 13 |
|