Chesley Taft & 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
Q2 | – | Sell |
-26,949
| Closed | -$566K | – | 266 |
|
|
2020
Q1 | $566K | Sell |
26,949
-7,850
| -23% | -$165K | 0.05% | 181 |
|
|
2019
Q4 | $741K | Sell |
34,799
-1,000
| -3% | -$21.3K | 0.05% | 183 |
|
|
2019
Q3 | $763K | Hold |
35,799
| – | – | 0.06% | 177 |
|
|
2019
Q2 | $761K | Hold |
35,799
| – | – | 0.06% | 172 |
|
|
2019
Q1 | $760K | Buy |
35,799
+500
| +1% | +$10.6K | 0.06% | 175 |
|
|
2018
Q4 | $744K | Buy |
35,299
+3,700
| +12% | +$78K | 0.07% | 168 |
|
|
2018
Q3 | $666K | Buy |
31,599
+3,250
| +11% | +$68.5K | 0.05% | 204 |
|
|
2018
Q2 | $597K | Buy |
28,349
+500
| +2% | +$10.5K | 0.05% | 205 |
|
|
2018
Q1 | $586K | Buy |
27,849
+2,600
| +10% | +$54.7K | 0.05% | 205 |
|
|
2017
Q4 | $538K | Buy |
25,249
+4,900
| +24% | +$104K | 0.05% | 219 |
|
|
2017
Q3 | $438K | Buy |
20,349
+500
| +3% | +$10.8K | 0.04% | 226 |
|
|
2017
Q2 | $426K | Buy |
19,849
+1,300
| +7% | +$27.9K | 0.04% | 229 |
|
|
2017
Q1 | $397K | Buy |
18,549
+1,800
| +11% | +$38.5K | 0.04% | 231 |
|
|
2016
Q4 | $355K | Buy |
16,749
+4,550
| +37% | +$96.4K | 0.04% | 232 |
|
|
2016
Q3 | $265K | Buy |
+12,199
| New | +$265K | 0.03% | 234 |
|