AMI Investment 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 |
-78,490
| Closed | -$1.67M | – | 74 |
|
|
2020
Q3 | $1.67M | Sell |
78,490
-4,180
| -5% | -$88.7K | 0.84% | 41 |
|
|
2020
Q2 | $1.76M | Buy |
82,670
+165
| +0.2% | +$3.51K | 0.94% | 41 |
|
|
2020
Q1 | $1.73M | Buy |
82,505
+1,490
| +2% | +$31.3K | 1.03% | 37 |
|
|
2019
Q4 | $1.73M | Buy |
81,015
+17,010
| +27% | +$362K | 0.74% | 42 |
|
|
2019
Q3 | $1.36M | Buy |
64,005
+977
| +2% | +$20.8K | 0.63% | 44 |
|
|
2019
Q2 | $1.34M | Buy |
63,028
+1,233
| +2% | +$26.2K | 0.68% | 43 |
|
|
2019
Q1 | $1.31M | Buy |
+61,795
| New | +$1.31M | 0.69% | 43 |
|