Colorado Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,427
| Closed | -$222K | – | 83 |
|
2019
Q2 | $222K | Hold |
10,427
| – | – | 0.17% | 76 |
|
2019
Q1 | $221K | Buy |
10,427
+7
| +0.1% | +$148 | 0.17% | 76 |
|
2018
Q4 | $219K | Buy |
10,420
+4
| +0% | +$84 | 0.18% | 68 |
|
2018
Q3 | $219K | Hold |
10,416
| – | – | 0.16% | 80 |
|
2018
Q2 | $219K | Hold |
10,416
| – | – | 0.15% | 86 |
|
2018
Q1 | $219K | Buy |
+10,416
| New | +$219K | 0.15% | 81 |
|