American Portfolios Advisors’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 |
-96,242
| Closed | -$2.04M | – | 3150 |
|
|
2020
Q3 | $2.04M | Buy |
96,242
+11,891
| +14% | +$252K | 0.12% | 168 |
|
|
2020
Q2 | $1.79M | Sell |
84,351
-25,374
| -23% | -$540K | 0.12% | 175 |
|
|
2020
Q1 | $2.31M | Buy |
109,725
+20,432
| +23% | +$429K | 0.19% | 117 |
|
|
2019
Q4 | $1.9M | Buy |
89,293
+87,575
| +5,097% | +$1.86M | 0.14% | 154 |
|
|
2019
Q3 | $36.6K | Sell |
1,718
-52
| -3% | -$1.11K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $37.6K | Sell |
1,770
-132
| -7% | -$2.81K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $40.4K | Sell |
1,902
-197
| -9% | -$4.18K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $44.2K | Buy |
2,099
+593
| +39% | +$12.5K | 0.01% | 1067 |
|
|
2018
Q3 | $31.7K | Hold |
1,506
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q2 | $31.7K | Sell |
1,506
-516
| -26% | -$10.9K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $42.6K | Buy |
2,022
+1,014
| +101% | +$21.4K | 0.01% | 1094 |
|
|
2017
Q4 | $21.5K | Buy |
+1,008
| New | +$21.5K | ﹤0.01% | 1292 |
|