Courier Capital’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 |
-129,343
| Closed | -$2.74M | – | 309 |
|
|
2020
Q3 | $2.74M | Buy |
129,343
+25,825
| +25% | +$548K | 0.33% | 69 |
|
|
2020
Q2 | $2.2M | Hold |
103,518
| – | – | 0.28% | 75 |
|
|
2020
Q1 | $2.2M | Hold |
103,518
| – | – | 0.33% | 73 |
|
|
2019
Q4 | $2.2M | Buy |
103,518
+14,100
| +16% | +$300K | 0.26% | 84 |
|
|
2019
Q3 | $1.91M | Hold |
89,418
| – | – | 0.25% | 88 |
|
|
2019
Q2 | $1.9M | Buy |
89,418
+1,900
| +2% | +$40.4K | 0.24% | 85 |
|
|
2019
Q1 | $1.86M | Buy |
87,518
+2,477
| +3% | +$52.6K | 0.24% | 87 |
|
|
2018
Q4 | $1.79M | Sell |
85,041
-230
| -0.3% | -$4.85K | 0.26% | 85 |
|
|
2018
Q3 | $1.8M | Buy |
85,271
+5,700
| +7% | +$120K | 0.22% | 93 |
|
|
2018
Q2 | $1.68M | Sell |
79,571
-225
| -0.3% | -$4.74K | 0.22% | 98 |
|
|
2018
Q1 | $1.68M | Buy |
79,796
+12,691
| +19% | +$267K | 0.22% | 95 |
|
|
2017
Q4 | $1.43M | Buy |
67,105
+4,650
| +7% | +$99K | 0.18% | 104 |
|
|
2017
Q3 | $1.34M | Buy |
62,455
+12,805
| +26% | +$275K | 0.19% | 101 |
|
|
2017
Q2 | $1.07M | Buy |
49,650
+4,700
| +10% | +$101K | 0.18% | 102 |
|
|
2017
Q1 | $961K | Buy |
44,950
+11,750
| +35% | +$251K | 0.17% | 110 |
|
|
2016
Q4 | $704K | Buy |
33,200
+700
| +2% | +$14.8K | 0.13% | 122 |
|
|
2016
Q3 | $706K | Buy |
32,500
+4,600
| +16% | +$99.9K | 0.14% | 115 |
|
|
2016
Q2 | $606K | Buy |
+27,900
| New | +$606K | 0.12% | 134 |
|