SBSB
BSCJ
Sullivan, Bruyette, Speros & Blaney’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,181
| Closed | -$805K | – | 354 |
|
|
2019
Q3 | $805K | Buy |
38,181
+56
| +0.1% | +$1.18K | 0.05% | 97 |
|
|
2019
Q2 | $804K | Sell |
38,125
-3,111
| -8% | -$65.6K | 0.05% | 90 |
|
|
2019
Q1 | $869K | Sell |
41,236
-905
| -2% | -$19.1K | 0.05% | 85 |
|
|
2018
Q4 | $887K | Buy |
+42,141
| New | +$887K | 0.06% | 77 |
|