D.B. Root & Company’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 |
-70,795
| Closed | -$1.5M | – | 224 |
|
|
2020
Q3 | $1.5M | Buy |
70,795
+20,630
| +41% | +$438K | 0.6% | 35 |
|
|
2020
Q2 | $1.07M | Buy |
50,165
+1,411
| +3% | +$30K | 0.46% | 53 |
|
|
2020
Q1 | $1.02M | Buy |
48,754
+7,168
| +17% | +$151K | 0.52% | 47 |
|
|
2019
Q4 | $885K | Buy |
41,586
+3,706
| +10% | +$78.9K | 0.39% | 76 |
|
|
2019
Q3 | $806K | Buy |
37,880
+6,006
| +19% | +$128K | 0.38% | 84 |
|
|
2019
Q2 | $677K | Buy |
31,874
+15,334
| +93% | +$326K | 0.3% | 95 |
|
|
2019
Q1 | $351K | Buy |
+16,540
| New | +$351K | 0.15% | 156 |
|