HM Payson & Co’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 |
-550,311
| Closed | -$11.7M | – | 1197 |
|
|
2020
Q3 | $11.7M | Sell |
550,311
-9,190
| -2% | -$195K | 0.36% | 65 |
|
|
2020
Q2 | $11.9M | Sell |
559,501
-7,404
| -1% | -$158K | 0.4% | 61 |
|
|
2020
Q1 | $11.9M | Buy |
566,905
+5,687
| +1% | +$119K | 0.47% | 59 |
|
|
2019
Q4 | $11.9M | Buy |
561,218
+63,008
| +13% | +$1.34M | 0.38% | 64 |
|
|
2019
Q3 | $10.6M | Buy |
498,210
+39,659
| +9% | +$845K | 0.37% | 64 |
|
|
2019
Q2 | $9.75M | Buy |
458,551
+40,750
| +10% | +$866K | 0.35% | 64 |
|
|
2019
Q1 | $8.87M | Buy |
417,801
+409,561
| +4,970% | +$8.69M | 0.34% | 65 |
|
|
2018
Q4 | $174K | Buy |
+8,240
| New | +$174K | 0.51% | 51 |
|