Evensky & Katz’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 |
-75,442
| Closed | -$1.6M | – | 83 |
|
|
2020
Q3 | $1.6M | Sell |
75,442
-3,080
| -4% | -$65.4K | 0.22% | 34 |
|
|
2020
Q2 | $1.67M | Sell |
78,522
-10,257
| -12% | -$218K | 0.24% | 33 |
|
|
2020
Q1 | $1.87M | Sell |
88,779
-1,275
| -1% | -$26.8K | 0.29% | 31 |
|
|
2019
Q4 | $1.92M | Sell |
90,054
-3,477
| -4% | -$74K | 0.27% | 33 |
|
|
2019
Q3 | $1.99M | Buy |
93,531
+10,843
| +13% | +$231K | 0.27% | 37 |
|
|
2019
Q2 | $1.76M | Buy |
82,688
+3,784
| +5% | +$80.5K | 0.24% | 39 |
|
|
2019
Q1 | $1.67M | Buy |
+78,904
| New | +$1.67M | 0.23% | 38 |
|