Capital Advisors Inc’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
Q1 | – | Sell |
-1,495,904
| Closed | -$31.5M | – | 192 |
|
|
2018
Q4 | $31.5M | Buy |
1,495,904
+170,214
| +13% | +$3.59M | 2.05% | 9 |
|
|
2018
Q3 | $27.9M | Sell |
1,325,690
-69,279
| -5% | -$1.46M | 1.66% | 13 |
|
|
2018
Q2 | $29.4M | Sell |
1,394,969
-39,726
| -3% | -$837K | 1.77% | 11 |
|
|
2018
Q1 | $30.2M | Sell |
1,434,695
-10,982
| -0.8% | -$231K | 1.81% | 11 |
|
|
2017
Q4 | $30.8M | Buy |
1,445,677
+39,239
| +3% | +$835K | 1.8% | 10 |
|
|
2017
Q3 | $30.3M | Buy |
1,406,438
+47,649
| +4% | +$1.02M | 1.85% | 9 |
|
|
2017
Q2 | $29.2M | Sell |
1,358,789
-18,649
| -1% | -$401K | 1.82% | 9 |
|
|
2017
Q1 | $29.5M | Buy |
1,377,438
+140,037
| +11% | +$3M | 1.93% | 9 |
|
|
2016
Q4 | $26.2M | Buy |
+1,237,401
| New | +$26.2M | 1.83% | 10 |
|