Global Retirement Partners’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 |
-60,787
| Closed | -$1.29M | – | 1842 |
|
|
2020
Q3 | $1.29M | Sell |
60,787
-2,136
| -3% | -$45.3K | 0.19% | 119 |
|
|
2020
Q2 | $1.34M | Sell |
62,923
-4,499
| -7% | -$95.7K | 0.21% | 108 |
|
|
2020
Q1 | $1.42M | Buy |
67,422
+12,462
| +23% | +$262K | 0.27% | 84 |
|
|
2019
Q4 | $1.17M | Buy |
54,960
+16,726
| +44% | +$356K | 0.18% | 121 |
|
|
2019
Q3 | $814K | Buy |
38,234
+6,494
| +20% | +$138K | 0.13% | 159 |
|
|
2019
Q2 | $675K | Sell |
31,740
-327
| -1% | -$6.95K | 0.13% | 149 |
|
|
2019
Q1 | $680K | Hold |
32,067
| – | – | 0.16% | 112 |
|
|
2018
Q4 | $676K | Sell |
32,067
-3,371
| -10% | -$71.1K | 0.17% | 116 |
|
|
2018
Q3 | $747K | Sell |
35,438
-22
| -0.1% | -$464 | 0.17% | 119 |
|
|
2018
Q2 | $747K | Buy |
35,460
+3,909
| +12% | +$82.3K | 0.19% | 109 |
|
|
2018
Q1 | $664K | Buy |
31,551
+244
| +0.8% | +$5.14K | 0.18% | 116 |
|
|
2017
Q4 | $667K | Buy |
31,307
+3,271
| +12% | +$69.7K | 0.18% | 109 |
|
|
2017
Q3 | $603K | Buy |
28,036
+152
| +0.5% | +$3.27K | 0.25% | 96 |
|
|
2017
Q2 | $599K | Buy |
27,884
+94
| +0.3% | +$2.02K | 0.28% | 82 |
|
|
2017
Q1 | $594K | Buy |
27,790
+849
| +3% | +$18.1K | 0.33% | 62 |
|
|
2016
Q4 | $571K | Buy |
+26,941
| New | +$571K | 0.38% | 48 |
|