Advisors Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-219,537
| Closed | -$4.66M | – | 112 |
|
|
2020
Q3 | $4.66M | Sell |
219,537
-8,113
| -4% | -$172K | 1.94% | 16 |
|
|
2020
Q2 | $4.84M | Sell |
227,650
-11,411
| -5% | -$243K | 2.16% | 13 |
|
|
2020
Q1 | $5.02M | Sell |
239,061
-1,967
| -0.8% | -$41.3K | 2.41% | 11 |
|
|
2019
Q4 | $5.13M | Buy |
241,028
+723
| +0.3% | +$15.4K | 2.04% | 15 |
|
|
2019
Q3 | $5.12M | Buy |
240,305
+864
| +0.4% | +$18.4K | 2.11% | 16 |
|
|
2019
Q2 | $5.09M | Buy |
239,441
+1,720
| +0.7% | +$36.6K | 2.22% | 16 |
|
|
2019
Q1 | $5.04M | Buy |
237,721
+26,901
| +13% | +$571K | 2.25% | 16 |
|
|
2018
Q4 | $4.44M | Buy |
210,820
+52,975
| +34% | +$1.12M | 2.34% | 13 |
|
|
2018
Q3 | $3.33M | Buy |
157,845
+20,206
| +15% | +$426K | 1.53% | 30 |
|
|
2018
Q2 | $2.9M | Buy |
137,639
+22,584
| +20% | +$476K | 1.38% | 37 |
|
|
2018
Q1 | $2.42M | Buy |
115,055
+19,090
| +20% | +$401K | 1.24% | 34 |
|
|
2017
Q4 | $2.04M | Sell |
95,965
-971
| -1% | -$20.7K | 1.05% | 39 |
|
|
2017
Q3 | $2.09M | Buy |
96,936
+698
| +0.7% | +$15K | 1.1% | 39 |
|
|
2017
Q2 | $2.07M | Buy |
+96,238
| New | +$2.07M | 1.14% | 39 |
|