Carmichael Hill & 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 |
-3,748
| Closed | -$80K | – | 704 |
|
|
2020
Q3 | $80K | Sell |
3,748
-900
| -19% | -$19.2K | 0.05% | 198 |
|
|
2020
Q2 | $99K | Sell |
4,648
-1,779
| -28% | -$37.9K | 0.07% | 170 |
|
|
2020
Q1 | $135K | Buy |
6,427
+3
| +0% | +$63 | 0.12% | 128 |
|
|
2019
Q4 | $137K | Buy |
+6,424
| New | +$137K | 0.1% | 149 |
|
|
2019
Q1 | – | Sell |
-9,628
| Closed | -$203K | – | 111 |
|
|
2018
Q4 | $203K | Sell |
9,628
-2,795
| -22% | -$58.9K | 0.23% | 100 |
|
|
2018
Q3 | $262K | Sell |
12,423
-635
| -5% | -$13.4K | 0.25% | 93 |
|
|
2018
Q2 | $275K | Hold |
13,058
| – | – | 0.3% | 83 |
|
|
2018
Q1 | $275K | Buy |
13,058
+1,187
| +10% | +$25K | 0.3% | 86 |
|
|
2017
Q4 | $253K | Buy |
+11,871
| New | +$253K | 0.28% | 92 |
|