Exchange Capital Management’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 |
-25,103
| Closed | -$533K | – | 164 |
|
|
2020
Q3 | $533K | Sell |
25,103
-6,125
| -20% | -$130K | 0.13% | 128 |
|
|
2020
Q2 | $665K | Sell |
31,228
-16,080
| -34% | -$342K | 0.18% | 112 |
|
|
2020
Q1 | $994K | Buy |
47,308
+23,772
| +101% | +$499K | 0.32% | 84 |
|
|
2019
Q4 | $501K | Sell |
23,536
-370
| -2% | -$7.88K | 0.13% | 120 |
|
|
2019
Q3 | $509K | Buy |
23,906
+11,297
| +90% | +$241K | 0.13% | 116 |
|
|
2019
Q2 | $268K | Buy |
+12,609
| New | +$268K | 0.07% | 129 |
|