Belpointe Asset Management’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 |
-25,663
| Closed | -$545K | – | 997 |
|
|
2020
Q3 | $545K | Sell |
25,663
-1,686
| -6% | -$35.8K | 0.06% | 319 |
|
|
2020
Q2 | $582K | Sell |
27,349
-987
| -3% | -$21K | 0.08% | 268 |
|
|
2020
Q1 | $595K | Sell |
28,336
-3,142
| -10% | -$66K | 0.1% | 216 |
|
|
2019
Q4 | $670K | Buy |
31,478
+11,245
| +56% | +$239K | 0.09% | 258 |
|
|
2019
Q3 | $431K | Buy |
+20,233
| New | +$431K | 0.07% | 315 |
|