Centaurus Financial’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
Q1 | – | Sell |
-50,094
| Closed | -$1.07M | – | 680 |
|
2019
Q4 | $1.07M | Buy |
50,094
+2,009
| +4% | +$42.8K | 0.15% | 163 |
|
2019
Q3 | $1.02M | Buy |
48,085
+1,886
| +4% | +$40.2K | 0.16% | 157 |
|
2019
Q2 | $982K | Buy |
46,199
+45,282
| +4,938% | +$963K | 0.15% | 157 |
|
2019
Q1 | $43.2K | Buy |
+917
| New | +$43.2K | 0.25% | 84 |
|
2018
Q3 | – | Sell |
-700
| Closed | -$15K | – | 2472 |
|
2018
Q2 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1410 |
|