Virtu Financial’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 |
-11,315
| Closed | -$239K | – | 2047 |
|
|
2019
Q3 | $239K | Buy |
+11,315
| New | +$239K | 0.02% | 875 |
|
|
2018
Q3 | – | Sell |
-19,609
| Closed | -$412K | – | 2486 |
|
|
2018
Q2 | $412K | Buy |
+19,609
| New | +$412K | 0.02% | 926 |
|
|
2018
Q1 | – | Sell |
-69,156
| Closed | -$1.46M | – | 2948 |
|
|
2017
Q4 | $1.46M | Sell |
69,156
-17,556
| -20% | -$370K | 0.08% | 293 |
|
|
2017
Q3 | $1.84M | Buy |
+86,712
| New | +$1.84M | 0.09% | 199 |
|