Buffington Mohr McNeal’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 |
-62,027
| Closed | -$1.32M | – | 123 |
|
|
2020
Q3 | $1.32M | Sell |
62,027
-335
| -0.5% | -$7.11K | 0.35% | 50 |
|
|
2020
Q2 | $1.33M | Sell |
62,362
-4,280
| -6% | -$91.1K | 0.37% | 52 |
|
|
2020
Q1 | $1.4M | Sell |
66,642
-2,806
| -4% | -$58.9K | 0.47% | 47 |
|
|
2019
Q4 | $1.48M | Sell |
69,448
-1,821
| -3% | -$38.8K | 0.42% | 48 |
|
|
2019
Q3 | $1.52M | Sell |
71,269
-235
| -0.3% | -$5.01K | 0.46% | 44 |
|
|
2019
Q2 | $1.52M | Buy |
71,504
+1,713
| +2% | +$36.4K | 0.48% | 46 |
|
|
2019
Q1 | $1.48M | Buy |
69,791
+16,767
| +32% | +$356K | 0.48% | 46 |
|
|
2018
Q4 | $1.12M | Sell |
53,024
-720
| -1% | -$15.2K | 0.45% | 49 |
|
|
2018
Q3 | $1.13M | Sell |
53,744
-640
| -1% | -$13.5K | 0.39% | 53 |
|
|
2018
Q2 | $1.15M | Buy |
54,384
+5,539
| +11% | +$117K | 0.43% | 50 |
|
|
2018
Q1 | $1.03M | Buy |
48,845
+6,487
| +15% | +$137K | 0.39% | 53 |
|
|
2017
Q4 | $902K | Buy |
42,358
+19,443
| +85% | +$414K | 0.35% | 58 |
|
|
2017
Q3 | $492K | Buy |
+22,915
| New | +$492K | 0.19% | 90 |
|