Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.11M | Buy |
52,099
+823
| +2% | +$17.5K | 0.06% | 366 |
|
|
2019
Q2 | $1.09M | Sell |
51,276
-1,219
| -2% | -$25.9K | 0.06% | 339 |
|
|
2019
Q1 | $1.11M | Buy |
52,495
+744
| +1% | +$15.8K | 0.06% | 324 |
|
|
2018
Q4 | $1.09M | Sell |
51,751
-1,532
| -3% | -$32.3K | 0.06% | 295 |
|
|
2018
Q3 | $1.12M | Buy |
53,283
+7,030
| +15% | +$148K | 0.05% | 357 |
|
|
2018
Q2 | $974K | Buy |
46,253
+1,237
| +3% | +$26K | 0.02% | 379 |
|
|
2018
Q1 | $948K | Sell |
45,016
-901
| -2% | -$19K | 0.02% | 381 |
|
|
2017
Q4 | $978K | Sell |
45,917
-2,005
| -4% | -$42.7K | 0.02% | 370 |
|
|
2017
Q3 | $1.03M | Sell |
47,922
-2,065
| -4% | -$44.4K | 0.02% | 360 |
|
|
2017
Q2 | $1.07M | Buy |
49,987
+4,467
| +10% | +$96K | 0.02% | 371 |
|
|
2017
Q1 | $974K | Buy |
45,520
+14,064
| +45% | +$301K | 0.02% | 368 |
|
|
2016
Q4 | $667K | Sell |
31,456
-10,292
| -25% | -$218K | 0.02% | 418 |
|
|
2016
Q3 | $906K | Sell |
41,748
-22,214
| -35% | -$482K | 0.02% | 373 |
|
|
2016
Q2 | $1.39M | Buy |
63,962
+45,739
| +251% | +$993K | 0.03% | 300 |
|
|
2016
Q1 | $390K | Buy |
18,223
+7,270
| +66% | +$156K | 0.01% | 523 |
|
|
2015
Q4 | $229K | Buy |
+10,953
| New | +$229K | 0.01% | 614 |
|