Stonebridge 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
-216,028
Closed -$4.55M 967
2019
Q3
$4.55M Sell
216,028
-4,966
-2% -$105K 0.79% 51
2019
Q2
$4.66M Buy
220,994
+10,448
+5% +$220K 0.83% 48
2019
Q1
$4.44M Buy
+210,546
New +$4.44M 0.82% 49