GS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,900
| Closed | -$550K | – | 133 |
|
|
2020
Q3 | $550K | Sell |
25,900
-500
| -2% | -$10.6K | 1.49% | 19 |
|
|
2020
Q2 | $562K | Sell |
26,400
-4,320
| -14% | -$91.9K | 0.45% | 48 |
|
|
2020
Q1 | $645K | Sell |
30,720
-16,600
| -35% | -$349K | 0.63% | 42 |
|
|
2019
Q4 | $997K | Sell |
47,320
-1,200
| -2% | -$25.3K | 0.83% | 43 |
|
|
2019
Q3 | $1.03M | Sell |
48,520
-460
| -0.9% | -$9.8K | 0.76% | 39 |
|
|
2019
Q2 | $1.04M | Sell |
48,980
-200
| -0.4% | -$4.25K | 0.85% | 38 |
|
|
2019
Q1 | $1.04M | Hold |
49,180
| – | – | 0.82% | 43 |
|
|
2018
Q4 | $1.04M | Sell |
49,180
-300
| -0.6% | -$6.32K | 0.87% | 43 |
|
|
2018
Q3 | $1.04M | Sell |
49,480
-890
| -2% | -$18.8K | 0.73% | 45 |
|
|
2018
Q2 | $1.06M | Buy |
+50,370
| New | +$1.06M | 0.79% | 46 |
|