Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $210K | Hold |
9,915
| – | – | 0.06% | 99 |
|
|
2019
Q1 | $210K | Sell |
9,915
-1,845
| -16% | -$39.1K | 0.07% | 98 |
|
|
2018
Q4 | $248K | Sell |
11,760
-775
| -6% | -$16.3K | 0.09% | 86 |
|
|
2018
Q3 | $264K | Sell |
12,535
-825
| -6% | -$17.4K | 0.08% | 91 |
|
|
2018
Q2 | $281K | Sell |
13,360
-310
| -2% | -$6.52K | 0.09% | 87 |
|
|
2018
Q1 | $288K | Sell |
13,670
-1,475
| -10% | -$31.1K | 0.11% | 70 |
|
|
2017
Q4 | $322K | Sell |
15,145
-175
| -1% | -$3.72K | 0.12% | 64 |
|
|
2017
Q3 | $330K | Sell |
15,320
-2,500
| -14% | -$53.9K | 0.13% | 63 |
|
|
2017
Q2 | $383K | Sell |
17,820
-3,900
| -18% | -$83.8K | 0.15% | 52 |
|
|
2017
Q1 | $465K | Sell |
21,720
-1,200
| -5% | -$25.7K | 0.19% | 42 |
|
|
2016
Q4 | $485K | Sell |
22,920
-3,475
| -13% | -$73.5K | 0.21% | 41 |
|
|
2016
Q3 | $563K | Sell |
26,395
-3,767
| -12% | -$80.3K | 0.26% | 36 |
|
|
2016
Q2 | $654K | Sell |
30,162
-3,533
| -10% | -$76.6K | 0.31% | 31 |
|
|
2016
Q1 | $721K | Sell |
33,695
-9,625
| -22% | -$206K | 0.33% | 31 |
|
|
2015
Q4 | $905K | Buy |
43,320
+12,845
| +42% | +$268K | 0.41% | 27 |
|
|
2015
Q3 | $647K | Hold |
30,475
| – | – | 0.29% | 31 |
|
|
2015
Q2 | $647K | Buy |
30,475
+8,675
| +40% | +$184K | 0.29% | 31 |
|
|
2015
Q1 | $469K | Buy |
21,800
+11,900
| +120% | +$256K | 0.21% | 39 |
|
|
2014
Q4 | $209K | Buy |
+9,900
| New | +$209K | 0.11% | 74 |
|