BerganKDV Wealth 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 |
-1,637
| Closed | -$35K | – | 1038 |
|
|
2020
Q3 | $35K | Sell |
1,637
-393
| -19% | -$8.4K | 0.01% | 371 |
|
|
2020
Q2 | $43K | Sell |
2,030
-2,451
| -55% | -$51.9K | 0.01% | 369 |
|
|
2020
Q1 | $94K | Sell |
4,481
-1,440
| -24% | -$30.2K | 0.02% | 264 |
|
|
2019
Q4 | $126K | Sell |
5,921
-3,477
| -37% | -$74K | 0.02% | 255 |
|
|
2019
Q3 | $200K | Sell |
9,398
-34,770
| -79% | -$740K | 0.04% | 207 |
|
|
2019
Q2 | $939K | Sell |
44,168
-1,095,607
| -96% | -$23.3M | 0.19% | 99 |
|
|
2019
Q1 | $24.2M | Buy |
1,139,775
+13,294
| +1% | +$282K | 4.94% | 4 |
|
|
2018
Q4 | $23.7M | Sell |
1,126,481
-6,531
| -0.6% | -$138K | 5.55% | 5 |
|
|
2018
Q3 | $23.9M | Buy |
1,133,012
+32,683
| +3% | +$689K | 5.14% | 5 |
|
|
2018
Q2 | $23.2M | Buy |
+1,100,329
| New | +$23.2M | 5.18% | 5 |
|
|
2018
Q1 | – | Sell |
-1,039,235
| Closed | -$22.1M | – | 212 |
|
|
2017
Q4 | $22.1M | Buy |
1,039,235
+85,552
| +9% | +$1.82M | 5.27% | 4 |
|
|
2017
Q3 | $20.5M | Sell |
953,683
-3,879
| -0.4% | -$83.4K | 5.13% | 5 |
|
|
2017
Q2 | $20.6M | Buy |
+957,562
| New | +$20.6M | 5.84% | 5 |
|