Citigroup’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 |
-29
| Closed | -$1K | – | 5430 |
|
|
2020
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 5016 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$1K | – | 5391 |
|
|
2019
Q4 | $1K | Buy |
27
+3
| +13% | +$111 | ﹤0.01% | 5073 |
|
|
2019
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 5066 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | – | – | 5296 |
|
|
2019
Q1 | $0 | Buy |
21
+15
| +250% | – | ﹤0.01% | 5321 |
|
|
2018
Q4 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 5275 |
|
|
2018
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 5288 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5250 |
|
|
2013
Q4 | – | Sell |
-180
| Closed | -$4K | – | 5744 |
|
|
2013
Q3 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 4857 |
|