VSR Financial Services’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
Q2 | – | Sell |
-41,647
| Closed | -$884K | – | 601 |
|
|
2016
Q1 | $884K | Buy |
41,647
+3,816
| +10% | +$81K | 0.09% | 242 |
|
|
2015
Q4 | $789K | Buy |
37,831
+6,878
| +22% | +$143K | 0.08% | 244 |
|
|
2015
Q3 | $654K | Buy |
30,953
+1,308
| +4% | +$27.6K | 0.07% | 261 |
|
|
2015
Q2 | $625K | Hold |
29,645
| – | – | 0.07% | 301 |
|
|
2015
Q1 | $631K | Buy |
29,645
+17,457
| +143% | +$372K | 0.07% | 298 |
|
|
2014
Q4 | $255K | Hold |
12,188
| – | – | 0.03% | 469 |
|
|
2014
Q3 | $256K | Buy |
+12,188
| New | +$256K | 0.03% | 487 |
|