Corrado Advisors’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
Q1 | – | Sell |
-14,841
| Closed | -$316K | – | 88 |
|
|
2019
Q4 | $316K | Sell |
14,841
-1,059
| -7% | -$22.5K | 0.28% | 58 |
|
|
2019
Q3 | $339K | Sell |
15,900
-513
| -3% | -$10.9K | 0.31% | 57 |
|
|
2019
Q2 | $349K | Buy |
16,413
+1
| +0% | +$21 | 0.31% | 54 |
|
|
2019
Q1 | $348K | Sell |
16,412
-468
| -3% | -$9.92K | 0.32% | 52 |
|
|
2018
Q4 | $356K | Sell |
16,880
-1,855
| -10% | -$39.1K | 0.35% | 52 |
|
|
2018
Q3 | $395K | Sell |
18,735
-635
| -3% | -$13.4K | 0.26% | 66 |
|
|
2018
Q2 | $407K | Sell |
19,370
-535
| -3% | -$11.2K | 0.25% | 65 |
|
|
2018
Q1 | $419K | Buy |
19,905
+5,415
| +37% | +$114K | 0.25% | 64 |
|
|
2017
Q4 | $308K | Sell |
14,490
-270
| -2% | -$5.74K | 0.18% | 82 |
|
|
2017
Q3 | $317K | Buy |
14,760
+670
| +5% | +$14.4K | 0.18% | 80 |
|
|
2017
Q2 | $303K | Buy |
+14,090
| New | +$303K | 0.17% | 86 |
|