FMA Advisory’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
Q2 | – | Sell |
-31,168
| Closed | -$655K | – | 155 |
|
|
2020
Q1 | $655K | Sell |
31,168
-3,356
| -10% | -$70.5K | 0.36% | 78 |
|
|
2019
Q4 | $735K | Sell |
34,524
-952
| -3% | -$20.3K | 0.3% | 88 |
|
|
2019
Q3 | $756K | Sell |
35,476
-551
| -2% | -$11.7K | 0.33% | 85 |
|
|
2019
Q2 | $766K | Buy |
36,027
+51
| +0.1% | +$1.08K | 0.34% | 83 |
|
|
2019
Q1 | $763K | Buy |
35,976
+48
| +0.1% | +$1.02K | 0.35% | 82 |
|
|
2018
Q4 | $757K | Buy |
35,928
+799
| +2% | +$16.8K | 0.39% | 74 |
|
|
2018
Q3 | $741K | Buy |
35,129
+46
| +0.1% | +$970 | 0.33% | 87 |
|
|
2018
Q2 | $739K | Buy |
35,083
+712
| +2% | +$15K | 0.35% | 81 |
|
|
2018
Q1 | $724K | Buy |
34,371
+45
| +0.1% | +$948 | 0.35% | 83 |
|
|
2017
Q4 | $731K | Buy |
+34,326
| New | +$731K | 0.34% | 86 |
|
|
2017
Q2 | – | Sell |
-9,466
| Closed | -$202K | – | 145 |
|
|
2017
Q1 | $202K | Buy |
+9,466
| New | +$202K | 0.1% | 137 |
|