Global Financial Private Capital’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
Q1 | – | Sell |
-1,326
| Closed | -$28K | – | 454 |
|
|
2019
Q4 | $28K | Hold |
1,326
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $28K | Hold |
1,326
| – | – | ﹤0.01% | 293 |
|
|
2019
Q2 | $28K | Sell |
1,326
-41,022
| -97% | -$866K | ﹤0.01% | 333 |
|
|
2019
Q1 | $899K | Buy |
42,348
+20,838
| +97% | +$442K | 0.04% | 252 |
|
|
2018
Q4 | $453K | Buy |
21,510
+2,051
| +11% | +$43.2K | 0.02% | 267 |
|
|
2018
Q3 | $410K | Buy |
19,459
+9,284
| +91% | +$196K | 0.01% | 408 |
|
|
2018
Q2 | $214K | Buy |
+10,175
| New | +$214K | 0.01% | 504 |
|