Tradewinds Capital Management’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 |
-6,944
| Closed | -$146K | – | 725 |
|
|
2019
Q3 | $146K | Buy |
6,944
+934
| +16% | +$19.6K | 0.06% | 101 |
|
|
2019
Q2 | $127K | Buy |
6,010
+4,745
| +375% | +$100K | 0.05% | 106 |
|
|
2019
Q1 | $27K | Sell |
1,265
-5,585
| -82% | -$119K | 0.01% | 252 |
|
|
2018
Q4 | $144K | Buy |
6,850
+2,205
| +47% | +$46.4K | 0.07% | 112 |
|
|
2018
Q3 | $98K | Sell |
4,645
-105
| -2% | -$2.22K | 0.04% | 149 |
|
|
2018
Q2 | $100K | Buy |
+4,750
| New | +$100K | 0.04% | 153 |
|
|
2014
Q4 | – | Sell |
-1,665
| Closed | -$35K | – | 665 |
|
|
2014
Q3 | $35K | Buy |
+1,665
| New | +$35K | 0.03% | 243 |
|