Wintrust Investments’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 |
-65,450
| Closed | -$1.38M | – | 378 |
|
|
2019
Q3 | $1.38M | Sell |
65,450
-5,200
| -7% | -$110K | 0.21% | 86 |
|
|
2019
Q2 | $1.49M | Sell |
70,650
-545
| -0.8% | -$11.5K | 0.23% | 84 |
|
|
2019
Q1 | $1.5M | Sell |
71,195
-2,778
| -4% | -$58.5K | 0.24% | 84 |
|
|
2018
Q4 | $1.56M | Buy |
73,973
+7,078
| +11% | +$149K | 0.29% | 66 |
|
|
2018
Q3 | $1.41M | Buy |
66,895
+6,295
| +10% | +$133K | 0.23% | 87 |
|
|
2018
Q2 | $1.27M | Sell |
60,600
-1,100
| -2% | -$23.1K | 0.22% | 96 |
|
|
2018
Q1 | $1.29M | Buy |
61,700
+17,216
| +39% | +$361K | 0.33% | 60 |
|
|
2017
Q4 | $938K | Buy |
44,484
+14,000
| +46% | +$295K | 0.22% | 107 |
|
|
2017
Q3 | $648K | Buy |
30,484
+9,384
| +44% | +$199K | 0.16% | 129 |
|
|
2017
Q2 | $449K | Buy |
+21,100
| New | +$449K | 0.12% | 178 |
|