Financial Architects (New Jersey)’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 |
-161,454
| Closed | -$3.43M | – | 322 |
|
|
2020
Q3 | $3.43M | Sell |
161,454
-4,732
| -3% | -$100K | 0.76% | 31 |
|
|
2020
Q2 | $3.54M | Sell |
166,186
-4,175
| -2% | -$88.8K | 0.81% | 28 |
|
|
2020
Q1 | $3.58M | Buy |
170,361
+1,933
| +1% | +$40.6K | 0.98% | 23 |
|
|
2019
Q4 | $3.59M | Buy |
168,428
+13,029
| +8% | +$277K | 0.77% | 30 |
|
|
2019
Q3 | $3.31M | Buy |
155,399
+26,846
| +21% | +$572K | 0.77% | 30 |
|
|
2019
Q2 | $2.73M | Buy |
128,553
+30,566
| +31% | +$650K | 0.51% | 40 |
|
|
2019
Q1 | $2.08M | Buy |
97,987
+45,296
| +86% | +$961K | 0.35% | 51 |
|
|
2018
Q4 | $1.11M | Buy |
52,691
+24,359
| +86% | +$513K | 0.21% | 84 |
|
|
2018
Q3 | $597K | Sell |
28,332
-3,017
| -10% | -$63.6K | 0.1% | 148 |
|
|
2018
Q2 | $660K | Buy |
+31,349
| New | +$660K | 0.12% | 132 |
|
|
2018
Q1 | – | Sell |
-22,960
| Closed | -$489K | – | 1515 |
|
|
2017
Q4 | $489K | Buy |
22,960
+10,164
| +79% | +$216K | 0.08% | 160 |
|
|
2017
Q3 | $275K | Buy |
12,796
+1,015
| +9% | +$21.8K | 0.05% | 241 |
|
|
2017
Q2 | $253K | Hold |
11,781
| – | – | 0.05% | 244 |
|
|
2017
Q1 | $252K | Buy |
11,781
+404
| +4% | +$8.64K | 0.04% | 235 |
|
|
2016
Q4 | $241K | Buy |
11,377
+6,509
| +134% | +$138K | 0.06% | 221 |
|
|
2016
Q3 | $106K | Buy |
4,868
+4,212
| +642% | +$91.7K | 0.03% | 383 |
|
|
2016
Q2 | $14K | Hold |
656
| – | – | ﹤0.01% | 887 |
|
|
2016
Q1 | $14K | Buy |
+656
| New | +$14K | 0.01% | 664 |
|