Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,759
| Closed | -$907K | – | 1939 |
|
|
2020
Q3 | $907K | Sell |
42,759
-2,402
| -5% | -$51K | 0.08% | 231 |
|
|
2020
Q2 | $961K | Sell |
45,161
-9,896
| -18% | -$211K | 0.08% | 226 |
|
|
2020
Q1 | $1.16M | Sell |
55,057
-6,753
| -11% | -$142K | 0.11% | 169 |
|
|
2019
Q4 | $1.32M | Buy |
61,810
+7,518
| +14% | +$160K | 0.11% | 171 |
|
|
2019
Q3 | $1.16M | Buy |
54,292
+12,121
| +29% | +$258K | 0.11% | 184 |
|
|
2019
Q2 | $897K | Buy |
42,171
+30,837
| +272% | +$656K | 0.1% | 204 |
|
|
2019
Q1 | $241K | Buy |
11,334
+381
| +3% | +$8.1K | 0.03% | 398 |
|
|
2018
Q4 | $231K | Sell |
10,953
-505
| -4% | -$10.7K | 0.03% | 380 |
|
|
2018
Q3 | $242K | Buy |
11,458
+425
| +4% | +$8.98K | 0.03% | 388 |
|
|
2018
Q2 | $232K | Sell |
11,033
-1,150
| -9% | -$24.2K | 0.03% | 374 |
|
|
2018
Q1 | $257K | Buy |
12,183
+1,131
| +10% | +$23.9K | 0.04% | 347 |
|
|
2017
Q4 | $235K | Buy |
+11,052
| New | +$235K | 0.04% | 321 |
|