Stifel Financial’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 |
-57,777
| Closed | -$1.21M | – | 3137 |
|
|
2019
Q3 | $1.21M | Sell |
57,777
-4,198
| -7% | -$88.2K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $1.3M | Sell |
61,975
-305,380
| -83% | -$6.43M | ﹤0.01% | 1636 |
|
|
2019
Q1 | $7.73M | Buy |
367,355
+558
| +0.2% | +$11.7K | 0.02% | 633 |
|
|
2018
Q4 | $7.72M | Sell |
366,797
-19,169
| -5% | -$403K | 0.02% | 575 |
|
|
2018
Q3 | $8.13M | Sell |
385,966
-12,753
| -3% | -$269K | 0.02% | 632 |
|
|
2018
Q2 | $8.37M | Sell |
398,719
-7,679
| -2% | -$161K | 0.03% | 603 |
|
|
2018
Q1 | $8.53M | Buy |
406,398
+14,022
| +4% | +$294K | 0.03% | 592 |
|
|
2017
Q4 | $8.28M | Buy |
392,376
+11,561
| +3% | +$244K | 0.03% | 596 |
|
|
2017
Q3 | $8.09M | Buy |
380,815
+8,022
| +2% | +$170K | 0.03% | 583 |
|
|
2017
Q2 | $7.92M | Sell |
372,793
-2,855
| -0.8% | -$60.7K | 0.03% | 562 |
|
|
2017
Q1 | $7.98M | Buy |
375,648
+108,320
| +41% | +$2.3M | 0.03% | 542 |
|
|
2016
Q4 | $5.64M | Sell |
267,328
-4,820
| -2% | -$102K | 0.02% | 616 |
|
|
2016
Q3 | $5.81M | Buy |
272,148
+11,539
| +4% | +$246K | 0.03% | 589 |
|
|
2016
Q2 | $5.59M | Buy |
260,609
+11,881
| +5% | +$255K | 0.03% | 560 |
|
|
2016
Q1 | $5.28M | Buy |
248,728
+16,418
| +7% | +$348K | 0.03% | 529 |
|
|
2015
Q4 | $4.85M | Buy |
232,310
+176,384
| +315% | +$3.68M | 0.03% | 576 |
|
|
2015
Q3 | $1.18M | Sell |
55,926
-1,289
| -2% | -$27.2K | 0.01% | 1149 |
|
|
2015
Q2 | $1.21M | Sell |
57,215
-258
| -0.4% | -$5.44K | 0.01% | 1268 |
|
|
2015
Q1 | $1.22M | Buy |
57,473
+6,601
| +13% | +$140K | 0.01% | 1184 |
|
|
2014
Q4 | $1.06M | Buy |
50,872
+28,762
| +130% | +$602K | 0.01% | 1227 |
|
|
2014
Q3 | $465K | Buy |
+22,110
| New | +$465K | ﹤0.01% | 1572 |
|