Hengehold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-485,795
| Closed | -$10.3M | – | 144 |
|
|
2020
Q3 | $10.3M | Buy |
485,795
+6,643
| +1% | +$141K | 1.66% | 14 |
|
|
2020
Q2 | $10.2M | Sell |
479,152
-7,562
| -2% | -$161K | 1.81% | 14 |
|
|
2020
Q1 | $10.2M | Buy |
486,714
+103,714
| +27% | +$2.18M | 2.18% | 12 |
|
|
2019
Q4 | $8.15M | Buy |
383,000
+49,440
| +15% | +$1.05M | 1.38% | 13 |
|
|
2019
Q3 | $7.11M | Buy |
333,560
+21,809
| +7% | +$465K | 1.3% | 16 |
|
|
2019
Q2 | $6.63M | Buy |
311,751
+79,062
| +34% | +$1.68M | 1.27% | 19 |
|
|
2019
Q1 | $4.94M | Buy |
232,689
+203,783
| +705% | +$4.32M | 1.16% | 18 |
|
|
2018
Q4 | $609K | Buy |
28,906
+5,715
| +25% | +$120K | 0.2% | 59 |
|
|
2018
Q3 | $489K | Hold |
23,191
| – | – | 0.12% | 61 |
|
|
2018
Q2 | $488K | Buy |
23,191
+8,314
| +56% | +$175K | 0.13% | 65 |
|
|
2018
Q1 | $313K | Buy |
14,877
+1,089
| +8% | +$22.9K | 0.08% | 83 |
|
|
2017
Q4 | $294K | Buy |
13,788
+3,188
| +30% | +$68K | 0.08% | 94 |
|
|
2017
Q3 | $228K | Buy |
10,600
+604
| +6% | +$13K | 0.06% | 101 |
|
|
2017
Q2 | $215K | Buy |
+9,996
| New | +$215K | 0.06% | 101 |
|