Deutsche Bank’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 |
-45,102
| Closed | -$957K | – | 4566 |
|
|
2020
Q3 | $957K | Buy |
45,102
+5,119
| +13% | +$109K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $851K | Buy |
39,983
+12,940
| +48% | +$275K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $568K | Buy |
27,043
+6,161
| +30% | +$129K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $444K | Buy |
20,882
+1,927
| +10% | +$41K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $403K | Buy |
18,955
+1,552
| +9% | +$33K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $369K | Sell |
17,403
-1,018
| -6% | -$21.6K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $390K | Buy |
18,421
+1,787
| +11% | +$37.8K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $350K | Buy |
16,634
+16,367
| +6,130% | +$344K | ﹤0.01% | 3492 |
|
|
2018
Q3 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 4728 |
|