Vigilant Capital Management’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 |
-5,365
| Closed | -$113K | – | 482 |
|
|
2019
Q3 | $113K | Sell |
5,365
-3,580
| -40% | -$75.4K | 0.01% | 179 |
|
|
2019
Q2 | $189K | Sell |
8,945
-633
| -7% | -$13.4K | 0.03% | 128 |
|
|
2019
Q1 | $202K | Sell |
9,578
-815
| -8% | -$17.2K | 0.03% | 125 |
|
|
2018
Q4 | $219K | Sell |
10,393
-925
| -8% | -$19.5K | 0.03% | 112 |
|
|
2018
Q3 | $239K | Sell |
11,318
-2,500
| -18% | -$52.8K | 0.03% | 118 |
|
|
2018
Q2 | $290K | Sell |
13,818
-11,055
| -44% | -$232K | 0.04% | 97 |
|
|
2018
Q1 | $522K | Sell |
24,873
-266,938
| -91% | -$5.6M | 0.07% | 75 |
|
|
2017
Q4 | $6.15M | Buy |
291,811
+78,551
| +37% | +$1.66M | 0.81% | 49 |
|
|
2017
Q3 | $4.53M | Buy |
213,260
+52,093
| +32% | +$1.11M | 0.68% | 50 |
|
|
2017
Q2 | $3.43M | Sell |
161,167
-1,953
| -1% | -$41.5K | 0.56% | 56 |
|
|
2017
Q1 | $3.46M | Buy |
163,120
+13,931
| +9% | +$296K | 0.6% | 54 |
|
|
2016
Q4 | $3.15M | Buy |
149,189
+7,430
| +5% | +$157K | 0.56% | 57 |
|
|
2016
Q3 | $3.03M | Sell |
141,759
-7,558
| -5% | -$162K | 0.54% | 57 |
|
|
2016
Q2 | $3.2M | Buy |
149,317
+12,765
| +9% | +$274K | 0.61% | 54 |
|
|
2016
Q1 | $2.9M | Buy |
136,552
+26,713
| +24% | +$567K | 0.58% | 53 |
|
|
2015
Q4 | $2.29M | Buy |
109,839
+40,161
| +58% | +$838K | 0.46% | 57 |
|
|
2015
Q3 | $1.47M | Buy |
69,678
+10,473
| +18% | +$221K | 0.29% | 62 |
|
|
2015
Q2 | $1.25M | Buy |
59,205
+11,552
| +24% | +$243K | 0.23% | 66 |
|
|
2015
Q1 | $1.01M | Buy |
47,653
+24,814
| +109% | +$528K | 0.19% | 69 |
|
|
2014
Q4 | $478K | Buy |
22,839
+17,940
| +366% | +$375K | 0.09% | 88 |
|
|
2014
Q3 | $103K | Buy |
+4,899
| New | +$103K | 0.02% | 117 |
|