Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,146
| Closed | -$346K | – | 3643 |
|
|
2016
Q2 | $346K | Buy |
+16,146
| New | +$346K | 0.01% | 1729 |
|
|
2016
Q1 | – | Sell |
-29,241
| Closed | -$610K | – | 3493 |
|
|
2015
Q4 | $610K | Buy |
+29,241
| New | +$610K | 0.01% | 1011 |
|
|
2015
Q2 | – | Sell |
-13,548
| Closed | -$288K | – | 3375 |
|
|
2015
Q1 | $288K | Sell |
13,548
-33,760
| -71% | -$718K | 0.01% | 1546 |
|
|
2014
Q4 | $989K | Buy |
+47,308
| New | +$989K | 0.02% | 564 |
|
|
2014
Q3 | – | Sell |
-44,795
| Closed | -$949K | – | 3244 |
|
|
2014
Q2 | $949K | Buy |
+44,795
| New | +$949K | 0.01% | 727 |
|