Homrich & Berg’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 |
-322,651
| Closed | -$6.85M | – | 414 |
|
|
2020
Q3 | $6.85M | Buy |
322,651
+31
| +0% | +$658 | 0.23% | 36 |
|
|
2020
Q2 | $6.87M | Buy |
322,620
+514
| +0.2% | +$10.9K | 0.28% | 29 |
|
|
2020
Q1 | $6.77M | Buy |
322,106
+1,455
| +0.5% | +$30.6K | 0.38% | 27 |
|
|
2019
Q4 | $6.83M | Buy |
320,651
+16,146
| +5% | +$344K | 0.32% | 30 |
|
|
2019
Q3 | $6.49M | Buy |
304,505
+17,274
| +6% | +$368K | 0.33% | 29 |
|
|
2019
Q2 | $6.11M | Buy |
287,231
+276,130
| +2,487% | +$5.87M | 0.32% | 30 |
|
|
2019
Q1 | $236K | Buy |
+11,101
| New | +$236K | 0.01% | 297 |
|