Susquehanna International Group’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 |
-40,819
| Closed | -$860K | – | 5238 |
|
|
2019
Q3 | $860K | Buy |
40,819
+21,759
| +114% | +$458K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $402K | Sell |
19,060
-132,711
| -87% | -$2.8M | ﹤0.01% | 3160 |
|
|
2019
Q1 | $3.2M | Buy |
151,771
+116,695
| +333% | +$2.46M | ﹤0.01% | 606 |
|
|
2018
Q4 | $739K | Buy |
+35,076
| New | +$739K | ﹤0.01% | 1778 |
|
|
2018
Q3 | – | Sell |
-15,248
| Closed | -$320K | – | 5276 |
|
|
2018
Q2 | $320K | Buy |
15,248
+4,778
| +46% | +$100K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $220K | Sell |
10,470
-2,899
| -22% | -$60.9K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $282K | Sell |
13,369
-85,532
| -86% | -$1.8M | ﹤0.01% | 2874 |
|
|
2017
Q3 | $2.1M | Buy |
98,901
+86,559
| +701% | +$1.84M | ﹤0.01% | 1025 |
|
|
2017
Q2 | $262K | Sell |
12,342
-104,387
| -89% | -$2.22M | ﹤0.01% | 2878 |
|
|
2017
Q1 | $2.48M | Buy |
116,729
+40,122
| +52% | +$852K | ﹤0.01% | 862 |
|
|
2016
Q4 | $1.62M | Buy |
76,607
+20,354
| +36% | +$430K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $1.2M | Sell |
56,253
-99,837
| -64% | -$2.14M | ﹤0.01% | 1289 |
|
|
2016
Q2 | $3.35M | Buy |
156,090
+34,266
| +28% | +$734K | ﹤0.01% | 687 |
|
|
2016
Q1 | $2.59M | Buy |
121,824
+91,157
| +297% | +$1.93M | ﹤0.01% | 1078 |
|
|
2015
Q4 | $639K | Buy |
+30,667
| New | +$639K | ﹤0.01% | 2769 |
|
|
2015
Q1 | – | Sell |
-29,381
| Closed | -$614K | – | 4682 |
|
|
2014
Q4 | $614K | Buy |
29,381
+10,824
| +58% | +$226K | ﹤0.01% | 3124 |
|
|
2014
Q3 | $390K | Buy |
+18,557
| New | +$390K | ﹤0.01% | 3099 |
|
|
2014
Q2 | – | Sell |
-52,294
| Closed | -$1.09M | – | 4574 |
|
|
2014
Q1 | $1.09M | Buy |
+52,294
| New | +$1.09M | ﹤0.01% | 2017 |
|
|
2013
Q3 | – | Sell |
-61,092
| Closed | -$1.25M | – | 4038 |
|
|
2013
Q2 | $1.25M | Buy |
+61,092
| New | +$1.25M | ﹤0.01% | 1852 |
|