Wealthspire Advisors (Maryland)’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
Q3 | – | Sell |
-10,744
| Closed | -$227K | – | 494 |
|
|
2019
Q2 | $227K | Sell |
10,744
-2,381
| -18% | -$50.3K | 0.02% | 407 |
|
|
2019
Q1 | $277K | Buy |
13,125
+63
| +0.5% | +$1.33K | 0.02% | 378 |
|
|
2018
Q4 | $275K | Sell |
13,062
-2,224
| -15% | -$46.8K | 0.02% | 341 |
|
|
2018
Q3 | $322K | Sell |
15,286
-5,035
| -25% | -$106K | 0.03% | 340 |
|
|
2018
Q2 | $427K | Buy |
20,321
+1,871
| +10% | +$39.3K | 0.04% | 272 |
|
|
2018
Q1 | $387K | Sell |
18,450
-1,107
| -6% | -$23.2K | 0.04% | 302 |
|
|
2017
Q4 | $412K | Buy |
19,557
+7,079
| +57% | +$149K | 0.04% | 297 |
|
|
2017
Q3 | $265K | Buy |
12,478
+1,413
| +13% | +$30K | 0.03% | 393 |
|
|
2017
Q2 | $235K | Buy |
+11,065
| New | +$235K | 0.03% | 400 |
|