Trilogy Capital’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 |
-216,341
| Closed | -$4.56M | – | 125 |
|
|
2019
Q3 | $4.56M | Buy |
216,341
+17,313
| +9% | +$365K | 0.49% | 52 |
|
|
2019
Q2 | $4.2M | Buy |
199,028
+49,041
| +33% | +$1.04M | 0.46% | 48 |
|
|
2019
Q1 | $3.16M | Buy |
149,987
+24,633
| +20% | +$519K | 0.38% | 55 |
|
|
2018
Q4 | $2.64M | Buy |
125,354
+59,557
| +91% | +$1.25M | 0.36% | 47 |
|
|
2018
Q3 | $1.39M | Buy |
65,797
+58,520
| +804% | +$1.23M | 0.17% | 44 |
|
|
2018
Q2 | $153K | Buy |
+7,277
| New | +$153K | 0.02% | 145 |
|