Wells Fargo’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 |
-898,989
| Closed | -$19M | – | 6469 |
|
|
2019
Q3 | $19M | Sell |
898,989
-558,898
| -38% | -$11.8M | 0.01% | 1473 |
|
|
2019
Q2 | $30.7M | Sell |
1,457,887
-269,411
| -16% | -$5.68M | 0.01% | 1204 |
|
|
2019
Q1 | $36.4M | Sell |
1,727,298
-317,947
| -16% | -$6.7M | 0.01% | 1080 |
|
|
2018
Q4 | $43.1M | Buy |
2,045,245
+592,940
| +41% | +$12.5M | 0.01% | 895 |
|
|
2018
Q3 | $30.6M | Buy |
1,452,305
+10,551
| +0.7% | +$222K | 0.01% | 1234 |
|
|
2018
Q2 | $30.3M | Buy |
1,441,754
+130,208
| +10% | +$2.73M | 0.01% | 1219 |
|
|
2018
Q1 | $27.5M | Sell |
1,311,546
-238,526
| -15% | -$5M | 0.01% | 1249 |
|
|
2017
Q4 | $32.7M | Sell |
1,550,072
-128,184
| -8% | -$2.7M | 0.01% | 1133 |
|
|
2017
Q3 | $35.7M | Buy |
1,678,256
+185,561
| +12% | +$3.94M | 0.01% | 1080 |
|
|
2017
Q2 | $31.7M | Sell |
1,492,695
-229,782
| -13% | -$4.89M | 0.01% | 1099 |
|
|
2017
Q1 | $36.6M | Buy |
1,722,477
+162,999
| +10% | +$3.46M | 0.01% | 1024 |
|
|
2016
Q4 | $33M | Buy |
1,559,478
+140,107
| +10% | +$2.96M | 0.01% | 1045 |
|
|
2016
Q3 | $30.4M | Buy |
1,419,371
+153,372
| +12% | +$3.28M | 0.01% | 1030 |
|
|
2016
Q2 | $27.1M | Buy |
1,265,999
+233,046
| +23% | +$4.99M | 0.01% | 1101 |
|
|
2016
Q1 | $21.9M | Buy |
1,032,953
+137,867
| +15% | +$2.93M | 0.01% | 1220 |
|
|
2015
Q4 | $18.7M | Buy |
895,086
+148,762
| +20% | +$3.1M | 0.01% | 1363 |
|
|
2015
Q3 | $15.8M | Buy |
746,324
+84,397
| +13% | +$1.78M | 0.01% | 1442 |
|
|
2015
Q2 | $13.9M | Buy |
661,927
+67,036
| +11% | +$1.41M | 0.01% | 1638 |
|
|
2015
Q1 | $12.7M | Buy |
594,891
+95,208
| +19% | +$2.03M | ﹤0.01% | 1670 |
|
|
2014
Q4 | $10.4M | Buy |
499,683
+54,689
| +12% | +$1.14M | ﹤0.01% | 1790 |
|
|
2014
Q3 | $9.35M | Buy |
444,994
+378,462
| +569% | +$7.95M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $1.41M | Buy |
66,532
+22,755
| +52% | +$482K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $915K | Buy |
43,777
+5,652
| +15% | +$118K | ﹤0.01% | 3521 |
|
|
2013
Q4 | $784K | Sell |
38,125
-28,319
| -43% | -$582K | ﹤0.01% | 3537 |
|
|
2013
Q3 | $1.37M | Buy |
66,444
+4,103
| +7% | +$84.5K | ﹤0.01% | 3138 |
|
|
2013
Q2 | $1.27M | Buy |
+62,341
| New | +$1.27M | ﹤0.01% | 3111 |
|