Spinnaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,923
| Closed | -$272K | – | 239 |
|
|
2019
Q1 | $272K | Hold |
12,923
| – | – | 0.03% | 207 |
|
|
2018
Q4 | $272K | Hold |
12,923
| – | – | 0.03% | 192 |
|
|
2018
Q3 | $272K | Hold |
12,923
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $271K | Hold |
12,923
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $271K | Hold |
12,923
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $272K | Hold |
12,923
| – | – | 0.03% | 184 |
|
|
2017
Q3 | $274K | Hold |
12,923
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $275K | Hold |
12,923
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $274K | Sell |
12,923
-132
| -1% | -$2.8K | 0.04% | 175 |
|
|
2016
Q4 | $276K | Buy |
+13,055
| New | +$276K | 0.04% | 164 |
|