Whitegate Investment Counselors’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 |
-18,339
| Closed | -$387K | – | 205 |
|
|
2019
Q3 | $387K | Sell |
18,339
-573
| -3% | -$12.1K | 0.08% | 149 |
|
|
2019
Q2 | $399K | Buy |
18,912
+357
| +2% | +$7.53K | 0.08% | 143 |
|
|
2019
Q1 | $391K | Buy |
18,555
+15
| +0.1% | +$316 | 0.08% | 144 |
|
|
2018
Q4 | $390K | Buy |
18,540
+403
| +2% | +$8.48K | 0.09% | 140 |
|
|
2018
Q3 | $382K | Sell |
18,137
-431
| -2% | -$9.08K | 0.08% | 146 |
|
|
2018
Q2 | $390K | Buy |
18,568
+262
| +1% | +$5.5K | 0.08% | 145 |
|
|
2018
Q1 | $384K | Buy |
18,306
+2,431
| +15% | +$51K | 0.08% | 142 |
|
|
2017
Q4 | $335K | Buy |
15,875
+3,573
| +29% | +$75.4K | 0.07% | 149 |
|
|
2017
Q3 | $261K | Buy |
12,302
+337
| +3% | +$7.15K | 0.06% | 159 |
|
|
2017
Q2 | $254K | Buy |
11,965
+896
| +8% | +$19K | 0.06% | 159 |
|
|
2017
Q1 | $235K | Buy |
+11,069
| New | +$235K | 0.06% | 161 |
|