Keel Point’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 |
-10,401
| Closed | -$221K | – | 253 |
|
|
2020
Q3 | $221K | Sell |
10,401
-334
| -3% | -$7.1K | 0.02% | 196 |
|
|
2020
Q2 | $228K | Sell |
10,735
-1,202
| -10% | -$25.5K | 0.02% | 174 |
|
|
2020
Q1 | $251K | Sell |
11,937
-3,694
| -24% | -$77.7K | 0.03% | 150 |
|
|
2019
Q4 | $333K | Sell |
15,631
-3,811
| -20% | -$81.2K | 0.04% | 147 |
|
|
2019
Q3 | $414K | Sell |
19,442
-4,244
| -18% | -$90.4K | 0.05% | 130 |
|
|
2019
Q2 | $504K | Sell |
23,686
-1,613
| -6% | -$34.3K | 0.06% | 121 |
|
|
2019
Q1 | $537K | Buy |
25,299
+1,882
| +8% | +$39.9K | 0.06% | 120 |
|
|
2018
Q4 | $493K | Buy |
+23,417
| New | +$493K | 0.07% | 125 |
|