TC
BSCJ
Trust Company’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-225
| Closed | -$5K | – | 363 |
|
|
2018
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $5K | Sell |
225
-150
| -40% | -$3.33K | ﹤0.01% | 329 |
|
|
2017
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $8K | Sell |
375
-5,860
| -94% | -$125K | ﹤0.01% | 268 |
|
|
2017
Q1 | $132K | Hold |
6,235
| – | – | 0.06% | 117 |
|
|
2016
Q4 | $132K | Sell |
6,235
-923
| -13% | -$19.5K | 0.07% | 115 |
|
|
2016
Q3 | $153K | Sell |
7,158
-1,041
| -13% | -$22.3K | 0.07% | 121 |
|
|
2016
Q2 | $176K | Buy |
8,199
+2,425
| +42% | +$52.1K | 0.07% | 112 |
|
|
2016
Q1 | $123K | Sell |
5,774
-1,233
| -18% | -$26.3K | 0.06% | 125 |
|
|
2015
Q4 | $146K | Buy |
7,007
+1,987
| +40% | +$41.5K | 0.07% | 104 |
|
|
2015
Q3 | $106K | Sell |
5,020
-910
| -15% | -$19.2K | 0.06% | 116 |
|
|
2015
Q2 | $125K | Buy |
5,930
+1,339
| +29% | +$28.2K | 0.08% | 130 |
|
|
2015
Q1 | $98K | Buy |
+4,591
| New | +$98K | 0.06% | 123 |
|