Certified Advisory Corp’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
Q2 | $24K | Buy |
1,110
+6
| +0.5% | +$130 | 0.01% | 412 |
|
|
2020
Q1 | $23K | Sell |
1,104
-2,516
| -70% | -$52.4K | 0.01% | 392 |
|
|
2019
Q4 | $77K | Buy |
3,620
+22
| +0.6% | +$468 | 0.02% | 263 |
|
|
2019
Q3 | $77K | Buy |
3,598
+23
| +0.6% | +$492 | 0.03% | 259 |
|
|
2019
Q2 | $76K | Buy |
3,575
+23
| +0.6% | +$489 | 0.03% | 259 |
|
|
2019
Q1 | $75K | Buy |
3,552
+1,092
| +44% | +$23.1K | 0.03% | 245 |
|
|
2018
Q4 | $52K | Buy |
2,460
+15
| +0.6% | +$317 | 0.03% | 272 |
|
|
2018
Q3 | $52K | Buy |
2,445
+16
| +0.7% | +$340 | 0.02% | 295 |
|
|
2018
Q2 | $51K | Buy |
+2,429
| New | +$51K | 0.03% | 285 |
|
|
2018
Q1 | – | Sell |
-2,429
| Closed | -$51K | – | 817 |
|
|
2017
Q4 | $51K | Buy |
+2,429
| New | +$51K | 0.04% | 236 |
|