Alexandria Capital’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 |
-123,526
| Closed | -$2.62M | – | 254 |
|
|
2020
Q3 | $2.62M | Buy |
123,526
+31,473
| +34% | +$668K | 0.31% | 100 |
|
|
2020
Q2 | $1.96M | Buy |
92,053
+14,603
| +19% | +$311K | 0.25% | 105 |
|
|
2020
Q1 | $1.63M | Buy |
77,450
+67,318
| +664% | +$1.41M | 0.27% | 96 |
|
|
2019
Q4 | $216K | Hold |
10,132
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $216K | Buy |
+10,132
| New | +$216K | 0.03% | 230 |
|
|
2018
Q3 | – | Sell |
-11,912
| Closed | -$251K | – | 239 |
|
|
2018
Q2 | $251K | Hold |
11,912
| – | – | 0.04% | 213 |
|
|
2018
Q1 | $251K | Buy |
+11,912
| New | +$251K | 0.04% | 214 |
|
|
2017
Q4 | – | Sell |
-9,141
| Closed | -$197K | – | 612 |
|
|
2017
Q3 | $197K | Buy |
9,141
+4,707
| +106% | +$101K | 0.05% | 139 |
|
|
2017
Q2 | $95K | Buy |
4,434
+934
| +27% | +$20K | 0.02% | 183 |
|
|
2017
Q1 | $75K | Buy |
+3,500
| New | +$75K | 0.02% | 189 |
|