Valmark Advisers’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
-31,510
Closed -$664K 248
2019
Q3
$664K Buy
31,510
+1,080
+4% +$22.8K 0.01% 130
2019
Q2
$642K Buy
30,430
+1,275
+4% +$26.9K 0.01% 125
2019
Q1
$614K Sell
29,155
-2,133
-7% -$44.9K 0.01% 122
2018
Q4
$659K Buy
+31,288
New +$659K 0.02% 106