Calton & Associates’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 |
-23,438
| Closed | -$497K | – | 404 |
|
|
2020
Q3 | $497K | Sell |
23,438
-4,022
| -15% | -$85.3K | 0.1% | 154 |
|
|
2020
Q2 | $584K | Buy |
27,460
+46
| +0.2% | +$978 | 0.13% | 133 |
|
|
2020
Q1 | $576K | Buy |
27,414
+1,758
| +7% | +$36.9K | 0.14% | 127 |
|
|
2019
Q4 | $546K | Buy |
25,656
+5,409
| +27% | +$115K | 0.11% | 166 |
|
|
2019
Q3 | $431K | Buy |
20,247
+2,812
| +16% | +$59.9K | 0.1% | 176 |
|
|
2019
Q2 | $371K | Buy |
+17,435
| New | +$371K | 0.1% | 167 |
|
|
2018
Q1 | – | Sell |
-790
| Closed | -$16K | – | 1530 |
|
|
2017
Q4 | $16K | Buy |
+790
| New | +$16K | ﹤0.01% | 951 |
|