Eagle Capital Management (Louisiana)’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 |
-97,534
| Closed | -$2.07M | – | 40 |
|
|
2020
Q3 | $2.07M | Sell |
97,534
-3,585
| -4% | -$76.1K | 0.85% | 28 |
|
|
2020
Q2 | $2.15M | Buy |
101,119
+2,302
| +2% | +$49K | 1.11% | 24 |
|
|
2020
Q1 | $2.08M | Buy |
98,817
+3,019
| +3% | +$63.4K | 2.39% | 17 |
|
|
2019
Q4 | $2.04M | Sell |
95,798
-30,386
| -24% | -$647K | 1.07% | 32 |
|
|
2019
Q3 | $2.69M | Buy |
126,184
+1,641
| +1% | +$35K | 1.51% | 26 |
|
|
2019
Q2 | $2.65M | Buy |
124,543
+6,146
| +5% | +$131K | 1.43% | 28 |
|
|
2019
Q1 | $2.51M | Sell |
118,397
-2,930
| -2% | -$62.2K | 1.48% | 27 |
|
|
2018
Q4 | $2.56M | Sell |
121,327
-430
| -0.4% | -$9.06K | 1.92% | 23 |
|
|
2018
Q3 | $2.57M | Buy |
121,757
+2,375
| +2% | +$50.1K | 1.45% | 30 |
|
|
2018
Q2 | $2.51M | Sell |
119,382
-721
| -0.6% | -$15.2K | 1.58% | 30 |
|
|
2018
Q1 | $2.53M | Sell |
120,103
-2,778
| -2% | -$58.5K | 1.77% | 28 |
|
|
2017
Q4 | $2.62M | Buy |
122,881
+1,786
| +1% | +$38K | 1.41% | 33 |
|
|
2017
Q3 | $2.61M | Buy |
121,095
+110,845
| +1,081% | +$2.38M | 1.49% | 30 |
|
|
2017
Q2 | $220K | Buy |
+10,250
| New | +$220K | 0.13% | 42 |
|