Beaumont Financial 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 |
-165,336
| Closed | -$3.51M | – | 365 |
|
|
2020
Q3 | $3.51M | Sell |
165,336
-141,633
| -46% | -$3.01M | 0.34% | 78 |
|
|
2020
Q2 | $6.53M | Buy |
306,969
+13,743
| +5% | +$292K | 0.68% | 51 |
|
|
2020
Q1 | $6.16M | Sell |
293,226
-178,005
| -38% | -$3.74M | 0.78% | 37 |
|
|
2019
Q4 | $10M | Buy |
471,231
+158,366
| +51% | +$3.37M | 0.99% | 36 |
|
|
2019
Q3 | $6.66M | Buy |
312,865
+95,599
| +44% | +$2.04M | 0.66% | 47 |
|
|
2019
Q2 | $4.62M | Buy |
217,266
+40,101
| +23% | +$853K | 0.48% | 54 |
|
|
2019
Q1 | $3.76M | Buy |
177,165
+116,037
| +190% | +$2.46M | 0.4% | 60 |
|
|
2018
Q4 | $1.29M | Buy |
61,128
+37,687
| +161% | +$794K | 0.21% | 75 |
|
|
2018
Q3 | $494K | Buy |
+23,441
| New | +$494K | 0.05% | 149 |
|