Fidelity Investments’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 |
-21
| Closed | – | – | 4487 |
|
|
2020
Q3 | $0 | Sell |
21
-184
| -90% | – | ﹤0.01% | 4190 |
|
|
2020
Q2 | $4K | Sell |
205
-226
| -52% | -$4.41K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $9K | Sell |
431
-454
| -51% | -$9.48K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $19K | Buy |
885
+47
| +6% | +$1.01K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $18K | Buy |
838
+688
| +459% | +$14.8K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $3K | Sell |
150
-850
| -85% | -$17K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $21K | Buy |
1,000
+999
| +99,900% | +$21K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4497 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3943 |
|