IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5717 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5528 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5343 |
|
|
2020
Q4 | – | Sell |
-2,329
| Closed | -$50K | – | 5095 |
|
|
2020
Q3 | $50K | Sell |
2,329
-289
| -11% | -$6.2K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $56K | Sell |
2,618
-780
| -23% | -$16.7K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $70K | Sell |
3,398
-536
| -14% | -$11K | 0.01% | 973 |
|
|
2019
Q4 | $84K | Sell |
3,934
-21,465
| -85% | -$458K | 0.01% | 1037 |
|
|
2019
Q3 | $541K | Buy |
+25,399
| New | +$541K | 0.04% | 469 |
|
|
2019
Q1 | $638K | Buy |
30,027
+7,469
| +33% | +$159K | 0.09% | 241 |
|
|
2018
Q4 | $475K | Sell |
22,558
-49,297
| -69% | -$1.04M | 0.03% | 573 |
|
|
2018
Q3 | $1.52M | Sell |
71,855
-4,471
| -6% | -$94.3K | 0.06% | 322 |
|
|
2018
Q2 | $1.61M | Buy |
76,326
+3,735
| +5% | +$78.6K | 0.07% | 298 |
|
|
2018
Q1 | $1.55M | Hold |
72,591
| – | – | 0.07% | 289 |
|
|
2017
Q4 | $1.55M | Sell |
72,591
-5,818
| -7% | -$124K | 0.07% | 289 |
|
|
2017
Q3 | $1.69M | Buy |
78,409
+3,902
| +5% | +$84K | 0.07% | 303 |
|
|
2017
Q2 | $1.6M | Buy |
74,507
+4,289
| +6% | +$92.1K | 0.07% | 310 |
|
|
2017
Q1 | $1.5M | Sell |
70,218
-58,932
| -46% | -$1.26M | 0.07% | 316 |
|
|
2016
Q4 | $2.74M | Buy |
129,150
+13,964
| +12% | +$296K | 0.13% | 172 |
|
|
2016
Q3 | $2.5M | Buy |
115,186
+19,991
| +21% | +$434K | 0.13% | 171 |
|
|
2016
Q2 | $2.07M | Buy |
95,195
+65,168
| +217% | +$1.42M | 0.12% | 202 |
|
|
2016
Q1 | $638K | Sell |
30,027
-35,840
| -54% | -$762K | 0.09% | 241 |
|
|
2015
Q4 | $1.38M | Buy |
+65,867
| New | +$1.38M | 0.09% | 236 |
|