Ellevest Inc’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 |
-20,669
| Closed | -$439K | – | 1458 |
|
|
2020
Q3 | $439K | Buy |
20,669
+4,099
| +25% | +$87.1K | 0.08% | 69 |
|
|
2020
Q2 | $353K | Buy |
16,570
+1,257
| +8% | +$26.8K | 0.08% | 72 |
|
|
2020
Q1 | $322K | Buy |
15,313
+2,006
| +15% | +$42.2K | 0.09% | 57 |
|
|
2019
Q4 | $283K | Buy |
13,307
+9,388
| +240% | +$200K | 0.08% | 56 |
|
|
2019
Q3 | $83K | Buy |
3,919
+1,612
| +70% | +$34.1K | 0.03% | 93 |
|
|
2019
Q2 | $49K | Buy |
2,307
+1,767
| +327% | +$37.5K | 0.02% | 129 |
|
|
2019
Q1 | $11K | Buy |
540
+147
| +37% | +$2.99K | 0.01% | 191 |
|
|
2018
Q4 | $8K | Buy |
+393
| New | +$8K | ﹤0.01% | 401 |
|