FinTrust Capital Advisors’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 |
-6,170
| Closed | -$131 | – | 1184 |
|
|
2020
Q3 | $131 | Sell |
6,170
-1,200
| -16% | -$25 | 0.03% | 313 |
|
|
2020
Q2 | $157K | Buy |
7,370
+5,000
| +211% | +$107K | 0.06% | 251 |
|
|
2020
Q1 | $50K | Sell |
2,370
-997
| -30% | -$21K | 0.02% | 436 |
|
|
2019
Q4 | $72K | Hold |
3,367
| – | – | 0.03% | 376 |
|
|
2019
Q3 | $72K | Hold |
3,367
| – | – | 0.02% | 366 |
|
|
2019
Q2 | $71K | Hold |
3,367
| – | – | 0.03% | 344 |
|
|
2019
Q1 | $71K | Buy |
3,367
+1,200
| +55% | +$25.3K | 0.03% | 331 |
|
|
2018
Q4 | $46K | Buy |
+2,167
| New | +$46K | 0.02% | 395 |
|