Evanston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $21.3M | Sell |
1,011,526
-21,717
| -2% | -$458K | 5.79% | 4 |
|
|
2018
Q3 | $21.8M | Buy |
1,033,243
+13,104
| +1% | +$276K | 4.76% | 3 |
|
|
2018
Q2 | $21.5M | Buy |
1,020,139
+2,539
| +0.2% | +$53.5K | 4.85% | 3 |
|
|
2018
Q1 | $21.4M | Buy |
1,017,600
+102,461
| +11% | +$2.16M | 4.99% | 3 |
|
|
2017
Q4 | $19.5M | Sell |
915,139
-2,013
| -0.2% | -$42.9K | 4.66% | 3 |
|
|
2017
Q3 | $19.7M | Buy |
917,152
+7,107
| +0.8% | +$153K | 4.74% | 2 |
|
|
2017
Q2 | $19.5M | Buy |
910,045
+37,791
| +4% | +$812K | 4.81% | 2 |
|
|
2017
Q1 | $18.7M | Buy |
872,254
+138,866
| +19% | +$2.97M | 5.06% | 2 |
|
|
2016
Q4 | $15.5M | Buy |
733,388
+10,412
| +1% | +$221K | 4.79% | 4 |
|
|
2016
Q3 | $15.7M | Buy |
722,976
+20,159
| +3% | +$438K | 4.92% | 3 |
|
|
2016
Q2 | $15.3M | Buy |
702,817
+23,321
| +3% | +$506K | 4.98% | 4 |
|
|
2016
Q1 | $14.5M | Buy |
679,496
+448,526
| +194% | +$9.6M | 4.79% | 4 |
|
|
2015
Q4 | $4.83M | Buy |
230,970
+75,847
| +49% | +$1.58M | 1.69% | 35 |
|
|
2015
Q3 | $3.3M | Buy |
155,123
+42,465
| +38% | +$904K | 1.09% | 37 |
|
|
2015
Q2 | $2.39M | Buy |
112,658
+55,727
| +98% | +$1.18M | 0.78% | 47 |
|
|
2015
Q1 | $1.22M | Buy |
+56,931
| New | +$1.22M | 0.4% | 49 |
|