Barnett & Company’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 |
-5,500
| Closed | -$117K | – | 317 |
|
|
2020
Q3 | $117K | Hold |
5,500
| – | – | 0.08% | 116 |
|
|
2020
Q2 | $117K | Buy |
5,500
+300
| +6% | +$6.38K | 0.1% | 104 |
|
|
2020
Q1 | $109K | Buy |
5,200
+50
| +1% | +$1.05K | 0.1% | 101 |
|
|
2019
Q4 | $110K | Sell |
5,150
-112,824
| -96% | -$2.41M | 0.07% | 126 |
|
|
2019
Q3 | $2.51M | Sell |
117,974
-103,747
| -47% | -$2.21M | 1.47% | 21 |
|
|
2019
Q2 | $4.71M | Sell |
221,721
-23,456
| -10% | -$499K | 2.66% | 8 |
|
|
2019
Q1 | $5.2M | Sell |
245,177
-82,779
| -25% | -$1.76M | 2.97% | 7 |
|
|
2018
Q4 | $6.91M | Sell |
327,956
-1,305
| -0.4% | -$27.5K | 3.95% | 3 |
|
|
2018
Q3 | $6.94M | Buy |
329,261
+26,701
| +9% | +$563K | 3.16% | 6 |
|
|
2018
Q2 | $6.37M | Buy |
302,560
+292,870
| +3,022% | +$6.17M | 3.09% | 6 |
|
|
2018
Q1 | $204K | Hold |
9,690
| – | – | 0.1% | 116 |
|
|
2017
Q4 | $206K | Buy |
9,690
+990
| +11% | +$21K | 0.1% | 119 |
|
|
2017
Q3 | $187K | Hold |
8,700
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $187K | Hold |
8,700
| – | – | 0.09% | 136 |
|
|
2017
Q1 | $186K | Hold |
8,700
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $184K | Hold |
8,700
| – | – | 0.1% | 146 |
|
|
2016
Q3 | $189K | Buy |
+8,700
| New | +$189K | 0.1% | 144 |
|