Stratos Wealth Partners’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 |
-14,281
| Closed | -$301K | – | 1025 |
|
|
2019
Q3 | $301K | Sell |
14,281
-6,665
| -32% | -$140K | 0.01% | 731 |
|
|
2019
Q2 | $442K | Sell |
20,946
-67,379
| -76% | -$1.42M | 0.02% | 619 |
|
|
2019
Q1 | $1.86M | Buy |
88,325
+1,102
| +1% | +$23.2K | 0.08% | 241 |
|
|
2018
Q4 | $1.84M | Buy |
87,223
+38,010
| +77% | +$801K | 0.09% | 226 |
|
|
2018
Q3 | $1.04M | Buy |
49,213
+36,249
| +280% | +$764K | 0.05% | 329 |
|
|
2018
Q2 | $272K | Buy |
+12,964
| New | +$272K | 0.01% | 785 |
|
|
2018
Q1 | – | Sell |
-15,079
| Closed | -$318K | – | 3297 |
|
|
2017
Q4 | $318K | Sell |
15,079
-471
| -3% | -$9.93K | 0.01% | 689 |
|
|
2017
Q3 | $330K | Buy |
+15,550
| New | +$330K | 0.02% | 650 |
|
|
2017
Q2 | – | Sell |
-9,759
| Closed | -$207K | – | 871 |
|
|
2017
Q1 | $207K | Sell |
9,759
-1,432
| -13% | -$30.4K | 0.01% | 717 |
|
|
2016
Q4 | $237K | Buy |
11,191
+6
| +0.1% | +$127 | 0.01% | 590 |
|
|
2016
Q3 | $239K | Buy |
11,185
+166
| +2% | +$3.55K | 0.02% | 564 |
|
|
2016
Q2 | $236K | Buy |
+11,019
| New | +$236K | 0.02% | 518 |
|