US Bancorp’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 |
-17,400
| Closed | -$367K | – | 3740 |
|
|
2019
Q3 | $367K | Buy |
17,400
+250
| +1% | +$5.27K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $362K | Sell |
17,150
-3,400
| -17% | -$71.8K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $433K | Buy |
20,550
+15,350
| +295% | +$323K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $110K | Buy |
5,200
+3,900
| +300% | +$82.5K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q2 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q1 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q4 | $27K | Buy |
+1,300
| New | +$27K | ﹤0.01% | 2837 |
|