Benjamin F. Edwards & 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 |
-319
| Closed | -$7K | – | 1786 |
|
|
2020
Q3 | $7K | Sell |
319
-779,456
| -100% | -$17.1M | ﹤0.01% | 1367 |
|
|
2020
Q2 | $16.6M | Sell |
779,775
-4,916
| -0.6% | -$105K | 1.2% | 11 |
|
|
2020
Q1 | $16.5M | Buy |
784,691
+784,039
| +120,251% | +$16.5M | 1.41% | 8 |
|
|
2019
Q4 | $14K | Sell |
652
-48
| -7% | -$1.03K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q4 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1174 |
|
|
2014
Q2 | – | Sell |
-141
| Closed | -$3K | – | 978 |
|
|
2014
Q1 | $3K | Sell |
141
-4,098
| -97% | -$87.2K | ﹤0.01% | 832 |
|
|
2013
Q4 | $87K | Sell |
4,239
-380
| -8% | -$7.8K | 0.03% | 358 |
|
|
2013
Q3 | $95K | Sell |
4,619
-909
| -16% | -$18.7K | 0.04% | 319 |
|
|
2013
Q2 | $112K | Buy |
+5,528
| New | +$112K | 0.04% | 273 |
|