AlphaStar Capital Management’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 |
-27,429
| Closed | -$582K | – | 225 |
|
|
2020
Q3 | $582K | Buy |
27,429
+1,002
| +4% | +$21.3K | 0.12% | 112 |
|
|
2020
Q2 | $562K | Sell |
26,427
-2,552
| -9% | -$54.3K | 0.12% | 106 |
|
|
2020
Q1 | $616K | Sell |
28,979
-437
| -1% | -$9.29K | 0.15% | 106 |
|
|
2019
Q4 | $626K | Buy |
29,416
+1,964
| +7% | +$41.8K | 0.14% | 109 |
|
|
2019
Q3 | $585K | Buy |
27,452
+8,337
| +44% | +$178K | 0.14% | 110 |
|
|
2019
Q2 | $406K | Buy |
19,115
+5,486
| +40% | +$117K | 0.1% | 134 |
|
|
2019
Q1 | $289K | Buy |
+13,629
| New | +$289K | 0.08% | 165 |
|