Well Done LLC’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
Q2 | – | Sell |
-32,382
| Closed | -$682K | – | 156 |
|
|
2019
Q1 | $682K | Hold |
32,382
| – | – | 0.17% | 73 |
|
|
2018
Q4 | $682K | Hold |
32,382
| – | – | 0.19% | 65 |
|
|
2018
Q3 | $683K | Hold |
32,382
| – | – | 0.19% | 68 |
|
|
2018
Q2 | $679K | Buy |
+32,382
| New | +$679K | 0.2% | 61 |
|
|
2018
Q1 | – | Sell |
-23,560
| Closed | -$497K | – | 602 |
|
|
2017
Q4 | $497K | Hold |
23,560
| – | – | 0.16% | 70 |
|
|
2017
Q3 | $501K | Hold |
23,560
| – | – | 0.15% | 79 |
|
|
2017
Q2 | $501K | Hold |
23,560
| – | – | 0.17% | 60 |
|
|
2017
Q1 | $500K | Buy |
+23,560
| New | +$500K | 0.18% | 61 |
|