Catalyst Capital Advisors’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 |
-5,800
| Closed | -$122K | – | 503 |
|
|
2018
Q4 | $122K | Hold |
5,800
| – | – | ﹤0.01% | 254 |
|
|
2018
Q3 | $122K | Sell |
5,800
-2,000
| -26% | -$42.1K | ﹤0.01% | 252 |
|
|
2018
Q2 | $164K | Hold |
7,800
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $164K | Buy |
7,800
+2,500
| +47% | +$52.6K | 0.01% | 252 |
|
|
2017
Q4 | $113K | Buy |
+5,300
| New | +$113K | ﹤0.01% | 259 |
|