Flagship Harbor 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 |
-1,430
| Closed | -$30K | – | 1986 |
|
|
2020
Q3 | $30K | Hold |
1,430
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q2 | $30K | Hold |
1,430
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q1 | $30K | Hold |
1,430
| – | – | 0.01% | 914 |
|
|
2019
Q4 | $30K | Hold |
1,430
| – | – | 0.01% | 980 |
|
|
2019
Q3 | $30K | Buy |
1,430
+320
| +29% | +$6.71K | 0.01% | 946 |
|
|
2019
Q2 | $23K | Hold |
1,110
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q1 | $23K | Sell |
1,110
-860
| -44% | -$17.8K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $41K | Buy |
1,970
+1,560
| +380% | +$32.5K | 0.01% | 773 |
|
|
2018
Q3 | $9K | Hold |
410
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q2 | $8K | Buy |
+410
| New | +$8K | ﹤0.01% | 1497 |
|