Strategic Financial Services’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
Q1 | – | Sell |
-117,251
| Closed | -$2.47M | – | 141 |
|
2018
Q4 | $2.47M | Sell |
117,251
-1,341
| -1% | -$28.2K | 0.39% | 72 |
|
2018
Q3 | $2.5M | Buy |
118,592
+2,976
| +3% | +$62.7K | 0.37% | 76 |
|
2018
Q2 | $2.43M | Buy |
+115,616
| New | +$2.43M | 0.37% | 73 |
|
2018
Q1 | – | Sell |
-116,511
| Closed | -$2.46M | – | 121 |
|
2017
Q4 | $2.46M | Buy |
+116,511
| New | +$2.46M | 0.39% | 79 |
|