Bridgeworth’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,111
| Closed | -$212K | – | 660 |
|
2018
Q2 | $212K | Sell |
10,111
-3,361
| -25% | -$70.5K | 0.09% | 127 |
|
2018
Q1 | $284K | Buy |
+13,472
| New | +$284K | 0.13% | 110 |
|
2017
Q3 | – | Sell |
-16,688
| Closed | -$357K | – | 151 |
|
2017
Q2 | $357K | Buy |
16,688
+1,577
| +10% | +$33.7K | 0.18% | 95 |
|
2017
Q1 | $324K | Buy |
15,111
+1,892
| +14% | +$40.6K | 0.17% | 96 |
|
2016
Q4 | $282K | Buy |
+13,219
| New | +$282K | 0.16% | 106 |
|