Aptus Capital 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 |
-2,704,582
| Closed | -$57.4M | – | 513 |
|
|
2020
Q3 | $57.4M | Buy |
2,704,582
+687,162
| +34% | +$14.6M | 3.05% | 7 |
|
|
2020
Q2 | $42.9M | Sell |
2,017,420
-933,926
| -32% | -$19.9M | 2.69% | 7 |
|
|
2020
Q1 | $62M | Buy |
2,951,346
+2,890,282
| +4,733% | +$60.7M | 5.36% | 4 |
|
|
2019
Q4 | $1.3M | Sell |
61,064
-152
| -0.2% | -$3.24K | 0.09% | 111 |
|
|
2019
Q3 | $1.3M | Sell |
61,216
-1,822
| -3% | -$38.8K | 0.07% | 122 |
|
|
2019
Q2 | $1.34M | Buy |
+63,038
| New | +$1.34M | 0.19% | 106 |
|