Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,533
| Closed | -$33K | – | 1360 |
|
|
2020
Q4 | $33K | Hold |
1,533
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $33K | Sell |
1,533
-409
| -21% | -$8.8K | ﹤0.01% | 477 |
|
|
2020
Q2 | $41K | Sell |
1,942
-1,791
| -48% | -$37.8K | ﹤0.01% | 416 |
|
|
2020
Q1 | $78K | Sell |
3,733
-836
| -18% | -$17.5K | ﹤0.01% | 299 |
|
|
2019
Q4 | $97K | Sell |
4,569
-12,679
| -74% | -$269K | ﹤0.01% | 315 |
|
|
2019
Q3 | $367K | Sell |
17,248
-1,029
| -6% | -$21.9K | 0.02% | 233 |
|
|
2019
Q2 | $389K | Sell |
18,277
-3,936
| -18% | -$83.8K | 0.02% | 226 |
|
|
2019
Q1 | $471K | Sell |
22,213
-1,502
| -6% | -$31.8K | 0.03% | 188 |
|
|
2018
Q4 | $500K | Sell |
23,715
-9,276
| -28% | -$196K | 0.03% | 181 |
|
|
2018
Q3 | $695K | Sell |
32,991
-39,847
| -55% | -$839K | 0.04% | 177 |
|
|
2018
Q2 | $1.53M | Sell |
72,838
-9,881
| -12% | -$208K | 0.08% | 128 |
|
|
2018
Q1 | $1.74M | Sell |
82,719
-7,322
| -8% | -$154K | 0.09% | 128 |
|
|
2017
Q4 | $1.92M | Sell |
90,041
-24,673
| -22% | -$525K | 0.11% | 97 |
|
|
2017
Q3 | $2.47M | Sell |
114,714
-5,460
| -5% | -$117K | 0.16% | 85 |
|
|
2017
Q2 | $2.58M | Buy |
120,174
+43,505
| +57% | +$934K | 0.18% | 87 |
|
|
2017
Q1 | $1.64M | Buy |
76,669
+35,527
| +86% | +$760K | 0.13% | 93 |
|
|
2016
Q4 | $872K | Buy |
41,142
+10,634
| +35% | +$225K | 0.08% | 101 |
|
|
2016
Q3 | $662K | Buy |
30,508
+584
| +2% | +$12.7K | 0.07% | 113 |
|
|
2016
Q2 | $650K | Buy |
29,924
+3,756
| +14% | +$81.6K | 0.07% | 107 |
|
|
2016
Q1 | $560K | Buy |
26,168
+2,541
| +11% | +$54.4K | 0.07% | 107 |
|
|
2015
Q4 | $494K | Buy |
23,627
+10,099
| +75% | +$211K | 0.07% | 120 |
|
|
2015
Q3 | $288K | Buy |
13,528
+284
| +2% | +$6.05K | 0.04% | 157 |
|
|
2015
Q2 | $281K | Buy |
13,244
+6,979
| +111% | +$148K | 0.04% | 159 |
|
|
2015
Q1 | $135K | Buy |
6,265
+1,556
| +33% | +$33.5K | 0.02% | 181 |
|
|
2014
Q4 | $99K | Buy |
4,709
+3,309
| +236% | +$69.6K | 0.02% | 192 |
|
|
2014
Q3 | $30K | Hold |
1,400
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $30K | Hold |
1,400
| – | – | 0.01% | 256 |
|
|
2014
Q1 | $29K | Sell |
1,400
-820
| -37% | -$17K | 0.01% | 242 |
|
|
2013
Q4 | $46K | Buy |
2,220
+820
| +59% | +$17K | 0.01% | 230 |
|
|
2013
Q3 | $29K | Hold |
1,400
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $28K | Buy |
+1,400
| New | +$28K | 0.01% | 208 |
|