Capital Advisors Ltd’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 |
-784
| Closed | -$17K | – | 464 |
|
|
2020
Q3 | $17K | Hold |
784
| – | – | ﹤0.01% | 345 |
|
|
2020
Q2 | $17K | Hold |
784
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $16K | Hold |
784
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $17K | Sell |
784
-786
| -50% | -$17K | ﹤0.01% | 317 |
|
|
2019
Q3 | $33K | Buy |
+1,570
| New | +$33K | 0.01% | 278 |
|
|
2014
Q2 | – | Sell |
-833
| Closed | -$17K | – | 341 |
|
|
2014
Q1 | $17K | Hold |
833
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $17K | Buy |
+833
| New | +$17K | 0.01% | 215 |
|