Atwood & Palmer’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 |
-331,502
| Closed | -$7.03M | – | 397 |
|
|
2020
Q3 | $7.03M | Sell |
331,502
-11,050
| -3% | -$234K | 0.89% | 40 |
|
|
2020
Q2 | $7.29M | Sell |
342,552
-29,600
| -8% | -$630K | 0.99% | 39 |
|
|
2020
Q1 | $7.82M | Sell |
372,152
-6,625
| -2% | -$139K | 1.23% | 31 |
|
|
2019
Q4 | $8.06M | Sell |
378,777
-3,525
| -0.9% | -$75K | 1.04% | 31 |
|
|
2019
Q3 | $8.14M | Buy |
382,302
+10,441
| +3% | +$222K | 1.1% | 32 |
|
|
2019
Q2 | $7.91M | Sell |
371,861
-2,550
| -0.7% | -$54.2K | 1.07% | 30 |
|
|
2019
Q1 | $7.95M | Buy |
374,411
+6,115
| +2% | +$130K | 1.12% | 32 |
|
|
2018
Q4 | $7.76M | Sell |
368,296
-13,525
| -4% | -$285K | 1.23% | 31 |
|
|
2018
Q3 | $8.05M | Buy |
381,821
+5,753
| +2% | +$121K | 1.05% | 30 |
|
|
2018
Q2 | $7.92M | Buy |
376,068
+38,035
| +11% | +$801K | 1.09% | 31 |
|
|
2018
Q1 | $7.12M | Buy |
338,033
+9,388
| +3% | +$198K | 1.01% | 33 |
|
|
2017
Q4 | $7M | Buy |
328,645
+36,009
| +12% | +$767K | 0.98% | 34 |
|
|
2017
Q3 | $6.3M | Buy |
292,636
+1,410
| +0.5% | +$30.3K | 0.91% | 33 |
|
|
2017
Q2 | $6.26M | Buy |
291,226
+5,734
| +2% | +$123K | 0.98% | 29 |
|
|
2017
Q1 | $6.11M | Buy |
285,492
+209,932
| +278% | +$4.49M | 0.98% | 33 |
|
|
2016
Q4 | $1.6M | Buy |
75,560
+33,100
| +78% | +$702K | 0.29% | 49 |
|
|
2016
Q3 | $922K | Buy |
42,460
+2,500
| +6% | +$54.3K | 0.17% | 63 |
|
|
2016
Q2 | $868K | Hold |
39,960
| – | – | 0.16% | 68 |
|
|
2016
Q1 | $855K | Buy |
39,960
+4,535
| +13% | +$97K | 0.15% | 69 |
|
|
2015
Q4 | $740K | Buy |
35,425
+19,500
| +122% | +$407K | 0.14% | 76 |
|
|
2015
Q3 | $339K | Buy |
15,925
+1,600
| +11% | +$34.1K | 0.07% | 101 |
|
|
2015
Q2 | $304K | Buy |
+14,325
| New | +$304K | 0.05% | 107 |
|