Frontier Wealth Management’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 |
-38,805
| Closed | -$823K | – | 397 |
|
|
2020
Q3 | $823K | Sell |
38,805
-8,289
| -18% | -$176K | 0.08% | 168 |
|
|
2020
Q2 | $1M | Buy |
+47,094
| New | +$1M | 0.09% | 139 |
|
|
2018
Q2 | – | Sell |
-30,492
| Closed | -$642K | – | 435 |
|
|
2018
Q1 | $642K | Buy |
30,492
+8,748
| +40% | +$184K | 0.09% | 189 |
|
|
2017
Q4 | $463K | Sell |
21,744
-5,546
| -20% | -$118K | 0.07% | 216 |
|
|
2017
Q3 | $587K | Buy |
27,290
+3,950
| +17% | +$85K | 0.08% | 205 |
|
|
2017
Q2 | $501K | Buy |
23,340
+500
| +2% | +$10.7K | 0.08% | 226 |
|
|
2017
Q1 | $489K | Sell |
22,840
-700
| -3% | -$15K | 0.07% | 230 |
|
|
2016
Q4 | $499K | Sell |
23,540
-468
| -2% | -$9.92K | 0.08% | 217 |
|
|
2016
Q3 | $521K | Buy |
24,008
+9,950
| +71% | +$216K | 0.08% | 200 |
|
|
2016
Q2 | $305K | Sell |
14,058
-480
| -3% | -$10.4K | 0.05% | 274 |
|
|
2016
Q1 | $311K | Buy |
14,538
+4,370
| +43% | +$93.5K | 0.03% | 250 |
|
|
2015
Q4 | $212K | Buy |
+10,168
| New | +$212K | 0.03% | 307 |
|