Advisory Services Network’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 |
-18,500
| Closed | -$393K | – | 4004 |
|
|
2020
Q3 | $393K | Hold |
18,500
| – | – | 0.02% | 720 |
|
|
2020
Q2 | $394K | Buy |
18,500
+13,642
| +281% | +$291K | 0.02% | 686 |
|
|
2020
Q1 | $102K | Sell |
4,858
-4,630
| -49% | -$97.2K | 0.01% | 1072 |
|
|
2019
Q4 | $202K | Sell |
9,488
-90
| -0.9% | -$1.92K | 0.01% | 891 |
|
|
2019
Q3 | $204K | Hold |
9,578
| – | – | 0.01% | 825 |
|
|
2019
Q2 | $204K | Buy |
9,578
+1,666
| +21% | +$35.5K | 0.01% | 823 |
|
|
2019
Q1 | $168K | Buy |
7,912
+3,614
| +84% | +$76.7K | 0.01% | 831 |
|
|
2018
Q4 | $90K | Buy |
4,298
+1,093
| +34% | +$22.9K | 0.01% | 934 |
|
|
2018
Q3 | $67K | Hold |
3,205
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $67K | Buy |
+3,205
| New | +$67K | 0.01% | 1111 |
|