AP
BSCK
Advisors Preferred’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-658,810
| Closed | -$14M | – | 216 |
|
|
2020
Q3 | $14M | Buy |
658,810
+236,940
| +56% | +$5.03M | 2.79% | 11 |
|
|
2020
Q2 | $8.97M | Buy |
421,870
+121,780
| +41% | +$2.59M | 2.5% | 12 |
|
|
2020
Q1 | $5.66M | Buy |
300,090
+89,740
| +43% | +$1.69M | 3.48% | 8 |
|
|
2019
Q4 | $4.48M | Sell |
210,350
-324,540
| -61% | -$6.91M | 1.21% | 13 |
|
|
2019
Q3 | $11.4M | Buy |
534,890
+219,280
| +69% | +$4.67M | 2.85% | 10 |
|
|
2019
Q2 | $6.71M | Buy |
315,610
+41,460
| +15% | +$882K | 2.28% | 9 |
|
|
2019
Q1 | $5.82M | Buy |
274,150
+63,050
| +30% | +$1.34M | 1.84% | 11 |
|
|
2018
Q4 | $4.45M | Sell |
211,100
-112,690
| -35% | -$2.37M | 5.39% | 4 |
|
|
2018
Q3 | $6.83M | Buy |
323,790
+2,140
| +0.7% | +$45.1K | 3.06% | 7 |
|
|
2018
Q2 | $6.77M | Sell |
321,650
-112,090
| -26% | -$2.36M | 3.03% | 9 |
|
|
2018
Q1 | $9.14M | Sell |
433,740
-83,480
| -16% | -$1.76M | 4.24% | 8 |
|
|
2017
Q4 | $11M | Buy |
517,220
+73,960
| +17% | +$1.57M | 4.68% | 7 |
|
|
2017
Q3 | $9.53M | Buy |
443,260
+28,120
| +7% | +$605K | 5.52% | 3 |
|
|
2017
Q2 | $8.92M | Buy |
415,140
+292,700
| +239% | +$6.29M | 4.9% | 4 |
|
|
2017
Q1 | $2.62K | Buy |
122,440
+86,140
| +237% | +$1.84K | 1.37% | 14 |
|
|
2016
Q4 | $770K | Sell |
36,300
-6,700
| -16% | -$142K | 0.4% | 39 |
|
|
2016
Q3 | $933K | Buy |
43,000
+5,100
| +13% | +$111K | 0.44% | 42 |
|
|
2016
Q2 | $823K | Sell |
37,900
-8,600
| -18% | -$187K | 0.48% | 43 |
|
|
2016
Q1 | $994K | Buy |
46,500
+19,200
| +70% | +$410K | 0.49% | 36 |
|
|
2015
Q4 | $57K | Buy |
+27,300
| New | +$57K | 0.03% | 85 |
|