VNA
BSCJ
Valley National Advisers’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-389,384
| Closed | -$8.21M | – | 859 |
|
|
2019
Q3 | $8.21M | Sell |
389,384
-7,953
| -2% | -$168K | 2.25% | 9 |
|
|
2019
Q2 | $8.38M | Sell |
397,337
-946,960
| -70% | -$20M | 2.3% | 9 |
|
|
2019
Q1 | $28.3M | Buy |
1,344,297
+103,754
| +8% | +$2.19M | 8.11% | 1 |
|
|
2018
Q4 | $26.1M | Buy |
1,240,543
+288,209
| +30% | +$6.07M | 8.48% | 1 |
|
|
2018
Q3 | $20.1M | Buy |
952,334
+139,849
| +17% | +$2.95M | 6.96% | 1 |
|
|
2018
Q2 | $17.1M | Buy |
812,485
+32,355
| +4% | +$679K | 6.51% | 1 |
|
|
2018
Q1 | $16.4M | Sell |
780,130
-534,747
| -41% | -$11.2M | 6.09% | 2 |
|
|
2017
Q4 | $27.7M | Sell |
1,314,877
-783,098
| -37% | -$16.5M | 9.64% | 2 |
|
|
2017
Q3 | $44.6M | Buy |
2,097,975
+127,642
| +6% | +$2.71M | 15.23% | 1 |
|
|
2017
Q2 | $41.9M | Buy |
1,970,333
+314,260
| +19% | +$6.68M | 15.05% | 1 |
|
|
2017
Q1 | $35.2M | Buy |
1,656,073
+1,314,716
| +385% | +$27.9M | 13.38% | 1 |
|
|
2016
Q4 | $7.22M | Buy |
341,357
+231,853
| +212% | +$4.9M | 3.32% | 1 |
|
|
2016
Q3 | $2.34M | Buy |
109,504
+38,622
| +54% | +$826K | 1.21% | 20 |
|
|
2016
Q2 | $1.52M | Buy |
70,882
+18,303
| +35% | +$392K | 0.79% | 38 |
|
|
2016
Q1 | $1.12M | Buy |
52,579
+16,709
| +47% | +$355K | 0.6% | 52 |
|
|
2015
Q4 | $748K | Buy |
35,870
+16,787
| +88% | +$350K | 0.44% | 63 |
|
|
2015
Q3 | $403K | Buy |
19,083
+12,783
| +203% | +$270K | 0.24% | 103 |
|
|
2015
Q2 | $133K | Buy |
+6,300
| New | +$133K | 0.08% | 165 |
|