Chicago Partners Investment Group’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 |
-18,000
| Closed | -$382K | – | 484 |
|
|
2020
Q3 | $382K | Sell |
18,000
-4,978
| -22% | -$106K | 0.05% | 273 |
|
|
2020
Q2 | $488K | Sell |
22,978
-930
| -4% | -$19.8K | 0.06% | 223 |
|
|
2020
Q1 | $509K | Sell |
23,908
-4,953
| -17% | -$105K | 0.08% | 189 |
|
|
2019
Q4 | $615K | Sell |
28,861
-4,851
| -14% | -$103K | 0.08% | 193 |
|
|
2019
Q3 | $718K | Buy |
33,712
+91
| +0.3% | +$1.94K | 0.1% | 151 |
|
|
2019
Q2 | $714K | Buy |
33,621
+87
| +0.3% | +$1.85K | 0.1% | 143 |
|
|
2019
Q1 | $712K | Buy |
33,534
+10,470
| +45% | +$222K | 0.11% | 142 |
|
|
2018
Q4 | $486K | Buy |
+23,064
| New | +$486K | 0.07% | 185 |
|
|
2016
Q1 | – | Sell |
-11,923
| Closed | -$249K | – | 512 |
|
|
2015
Q4 | $249K | Buy |
+11,923
| New | +$249K | 0.12% | 130 |
|