Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,881
| Closed | -$271K | – | 1067 |
|
|
2018
Q4 | $271K | Sell |
12,881
-31,408
| -71% | -$661K | 0.01% | 686 |
|
|
2018
Q3 | $934K | Buy |
44,289
+202
| +0.5% | +$4.26K | 0.04% | 416 |
|
|
2018
Q2 | $928K | Buy |
+44,087
| New | +$928K | 0.04% | 388 |
|
|
2018
Q1 | – | Sell |
-47,161
| Closed | -$1M | – | 935 |
|
|
2017
Q4 | $1M | Sell |
47,161
-754
| -2% | -$16.1K | 0.05% | 338 |
|
|
2017
Q3 | $1.03M | Buy |
47,915
+329
| +0.7% | +$7.08K | 0.06% | 301 |
|
|
2017
Q2 | $1.02M | Buy |
47,586
+1,288
| +3% | +$27.7K | 0.06% | 292 |
|
|
2017
Q1 | $990K | Buy |
46,298
+5,486
| +13% | +$117K | 0.06% | 262 |
|
|
2016
Q4 | $865K | Buy |
40,812
+87
| +0.2% | +$1.84K | 0.07% | 250 |
|
|
2016
Q3 | $884K | Sell |
40,725
-1,047
| -3% | -$22.7K | 0.08% | 214 |
|
|
2016
Q2 | $908K | Buy |
41,772
+99
| +0.2% | +$2.15K | 0.1% | 180 |
|
|
2016
Q1 | $892K | Buy |
41,673
+9,441
| +29% | +$202K | 0.1% | 164 |
|
|
2015
Q4 | $678K | Buy |
+32,232
| New | +$678K | 0.07% | 184 |
|