Ferris Capital’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 |
-123,354
| Closed | -$2.62M | – | 183 |
|
|
2020
Q3 | $2.62M | Sell |
123,354
-561
| -0.5% | -$11.9K | 0.85% | 29 |
|
|
2020
Q2 | $2.64M | Sell |
123,915
-1,095
| -0.9% | -$23.3K | 0.93% | 25 |
|
|
2020
Q1 | $2.63M | Sell |
125,010
-12,579
| -9% | -$264K | 1.16% | 22 |
|
|
2019
Q4 | $2.93M | Sell |
137,589
-35,176
| -20% | -$749K | 1.03% | 24 |
|
|
2019
Q3 | $3.68M | Buy |
172,765
+1,688
| +1% | +$36K | 1.32% | 19 |
|
|
2019
Q2 | $3.64M | Buy |
171,077
+14,951
| +10% | +$318K | 1.35% | 18 |
|
|
2019
Q1 | $3.31M | Buy |
156,126
+98,893
| +173% | +$2.1M | 1.22% | 21 |
|
|
2018
Q4 | $1.21M | Buy |
57,233
+43,921
| +330% | +$925K | 0.54% | 40 |
|
|
2018
Q3 | $281K | Buy |
+13,312
| New | +$281K | 0.11% | 125 |
|