Goelzer Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,906
| Closed | -$234K | – | 204 |
|
2017
Q2 | $234K | Buy |
10,906
+695
| +7% | +$14.9K | 0.03% | 188 |
|
2017
Q1 | $218K | Buy |
10,211
+235
| +2% | +$5.02K | 0.03% | 193 |
|
2016
Q4 | $211K | Sell |
9,976
-471
| -5% | -$9.96K | 0.03% | 196 |
|
2016
Q3 | $227K | Sell |
10,447
-115
| -1% | -$2.5K | 0.03% | 193 |
|
2016
Q2 | $229K | Sell |
10,562
-260
| -2% | -$5.64K | 0.03% | 192 |
|
2016
Q1 | $232K | Buy |
10,822
+716
| +7% | +$15.3K | 0.03% | 193 |
|
2015
Q4 | $211K | Buy |
+10,106
| New | +$211K | 0.03% | 197 |
|