Wolverine Trading’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 |
-12,194
| Closed | -$257K | – | 2293 |
|
|
2019
Q3 | $257K | Sell |
12,194
-70,020
| -85% | -$1.48M | ﹤0.01% | 936 |
|
|
2019
Q2 | $1.73M | Buy |
82,214
+58,618
| +248% | +$1.24M | ﹤0.01% | 268 |
|
|
2019
Q1 | $497K | Buy |
+23,596
| New | +$497K | ﹤0.01% | 590 |
|
|
2018
Q3 | – | Sell |
-33,855
| Closed | -$710K | – | 2604 |
|
|
2018
Q2 | $710K | Hold |
33,855
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $710K | Buy |
33,855
+10,315
| +44% | +$216K | ﹤0.01% | 547 |
|
|
2017
Q4 | $496K | Hold |
23,540
| – | – | ﹤0.01% | 893 |
|
|
2017
Q3 | $500K | Sell |
23,540
-69,174
| -75% | -$1.47M | ﹤0.01% | 605 |
|
|
2017
Q2 | $1.97M | Buy |
92,714
+61,734
| +199% | +$1.31M | 0.01% | 193 |
|
|
2017
Q1 | $657K | Sell |
30,980
-87,842
| -74% | -$1.86M | ﹤0.01% | 486 |
|
|
2016
Q4 | $2.51M | Buy |
118,822
+57,168
| +93% | +$1.21M | 0.01% | 134 |
|
|
2016
Q3 | $1.32M | Buy |
61,654
+11,758
| +24% | +$252K | 0.01% | 251 |
|
|
2016
Q2 | $1.07M | Buy |
+49,896
| New | +$1.07M | 0.01% | 221 |
|