Ameritas Investment Partners’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 |
-4,156
| Closed | -$88K | – | 3149 |
|
|
2020
Q3 | $88K | Sell |
4,156
-295
| -7% | -$6.25K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $94K | Sell |
4,451
-723
| -14% | -$15.3K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $108K | Sell |
5,174
-444
| -8% | -$9.27K | 0.01% | 1226 |
|
|
2019
Q4 | $119K | Sell |
5,618
-79
| -1% | -$1.67K | 0.01% | 1411 |
|
|
2019
Q3 | $121K | Sell |
5,697
-427
| -7% | -$9.07K | 0.01% | 1352 |
|
|
2019
Q2 | $130K | Sell |
6,124
-226
| -4% | -$4.8K | 0.01% | 1328 |
|
|
2019
Q1 | $134K | Buy |
6,350
+123
| +2% | +$2.6K | 0.01% | 1285 |
|
|
2018
Q4 | $131K | Sell |
6,227
-376
| -6% | -$7.91K | 0.01% | 1211 |
|
|
2018
Q3 | $139K | Buy |
6,603
+24
| +0.4% | +$505 | 0.01% | 1334 |
|
|
2018
Q2 | $138K | Buy |
+6,579
| New | +$138K | 0.01% | 1314 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$8K | – | 3012 |
|
|
2017
Q4 | $8K | Buy |
1,700
+800
| +89% | +$3.77K | ﹤0.01% | 2827 |
|
|
2017
Q3 | $19K | Hold |
900
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q2 | $19K | Hold |
900
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q1 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 2451 |
|