United Capital Financial Advisors’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 |
-184,425
| Closed | -$3.89M | – | 1431 |
|
|
2019
Q3 | $3.89M | Buy |
184,425
+21,502
| +13% | +$453K | 0.03% | 469 |
|
|
2019
Q2 | $3.44M | Buy |
162,923
+49,828
| +44% | +$1.05M | 0.02% | 491 |
|
|
2019
Q1 | $2.38M | Sell |
113,095
-22,191
| -16% | -$468K | 0.02% | 550 |
|
|
2018
Q4 | $2.85M | Sell |
135,286
-20,306
| -13% | -$428K | 0.02% | 483 |
|
|
2018
Q3 | $3.28M | Sell |
155,592
-204
| -0.1% | -$4.3K | 0.02% | 506 |
|
|
2018
Q2 | $3.27M | Sell |
155,796
-13,203
| -8% | -$277K | 0.02% | 496 |
|
|
2018
Q1 | $3.55M | Sell |
168,999
-56,885
| -25% | -$1.19M | 0.03% | 466 |
|
|
2017
Q4 | $4.76M | Buy |
225,884
+4,933
| +2% | +$104K | 0.04% | 420 |
|
|
2017
Q3 | $4.7M | Buy |
220,951
+3,778
| +2% | +$80.3K | 0.04% | 404 |
|
|
2017
Q2 | $4.62M | Buy |
217,173
+16,748
| +8% | +$356K | 0.04% | 395 |
|
|
2017
Q1 | $4.26M | Buy |
200,425
+22,278
| +13% | +$473K | 0.04% | 396 |
|
|
2016
Q4 | $3.77M | Buy |
178,147
+6,918
| +4% | +$146K | 0.04% | 428 |
|
|
2016
Q3 | $3.66M | Sell |
171,229
-1,651
| -1% | -$35.3K | 0.04% | 449 |
|
|
2016
Q2 | $3.63M | Buy |
172,880
+365
| +0.2% | +$7.66K | 0.04% | 429 |
|
|
2016
Q1 | $3.66M | Sell |
172,515
-46,744
| -21% | -$992K | 0.04% | 407 |
|
|
2015
Q4 | $4.57M | Sell |
219,259
-418,969
| -66% | -$8.74M | 0.05% | 352 |
|
|
2015
Q3 | $13.5M | Buy |
638,228
+31,080
| +5% | +$657K | 0.16% | 132 |
|
|
2015
Q2 | $12.8M | Buy |
607,148
+114,950
| +23% | +$2.42M | 0.15% | 160 |
|
|
2015
Q1 | $10.5M | Buy |
492,198
+124,819
| +34% | +$2.65M | 0.13% | 204 |
|
|
2014
Q4 | $7.68M | Buy |
367,379
+76,171
| +26% | +$1.59M | 0.12% | 204 |
|
|
2014
Q3 | $6.12M | Buy |
291,208
+140,796
| +94% | +$2.96M | 0.11% | 216 |
|
|
2014
Q2 | $3.19M | Buy |
150,412
+117,584
| +358% | +$2.49M | 0.06% | 313 |
|
|
2014
Q1 | $686K | Buy |
+32,828
| New | +$686K | 0.01% | 565 |
|