Advisor Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.71M | Sell |
268,346
-21,564
| -7% | -$459K | 0.04% | 374 |
|
|
2019
Q3 | $6.18M | Buy |
289,910
+32,136
| +12% | +$684K | 0.05% | 347 |
|
|
2019
Q2 | $5.48M | Buy |
257,774
+31,450
| +14% | +$669K | 0.04% | 363 |
|
|
2019
Q1 | $4.8M | Buy |
226,324
+54,983
| +32% | +$1.17M | 0.04% | 377 |
|
|
2018
Q4 | $3.61M | Buy |
171,341
+118,373
| +223% | +$2.49M | 0.04% | 405 |
|
|
2018
Q3 | $1.12M | Buy |
52,968
+34,494
| +187% | +$727K | 0.01% | 916 |
|
|
2018
Q2 | $390K | Buy |
18,474
+82
| +0.4% | +$1.73K | 0.01% | 1497 |
|
|
2018
Q1 | $387K | Buy |
18,392
+862
| +5% | +$18.1K | 0.01% | 1496 |
|
|
2017
Q4 | $373K | Buy |
17,530
+3,979
| +29% | +$84.7K | 0.01% | 1526 |
|
|
2017
Q3 | $292K | Sell |
13,551
-7,568
| -36% | -$163K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $454K | Buy |
21,119
+1,742
| +9% | +$37.4K | 0.01% | 1213 |
|
|
2017
Q1 | $414K | Buy |
19,377
+924
| +5% | +$19.7K | 0.01% | 1185 |
|
|
2016
Q4 | $392K | Buy |
18,453
+582
| +3% | +$12.4K | 0.01% | 1139 |
|
|
2016
Q3 | $388K | Buy |
17,871
+16,856
| +1,661% | +$366K | 0.01% | 1118 |
|
|
2016
Q2 | $21K | Buy |
+1,015
| New | +$21K | ﹤0.01% | 3052 |
|