Kessler Investment Group’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 |
-70,943
| Closed | -$1.51M | – | 130 |
|
|
2020
Q3 | $1.51M | Sell |
70,943
-3,820
| -5% | -$81K | 1.69% | 19 |
|
|
2020
Q2 | $1.59M | Sell |
74,763
-705
| -0.9% | -$15K | 1.94% | 16 |
|
|
2020
Q1 | $1.59M | Sell |
75,468
-787
| -1% | -$16.5K | 2.08% | 16 |
|
|
2019
Q4 | $1.62M | Buy |
76,255
+47,910
| +169% | +$1.02M | 1.67% | 22 |
|
|
2019
Q3 | $604K | Buy |
28,345
+5,934
| +26% | +$126K | 0.67% | 32 |
|
|
2019
Q2 | $476K | Buy |
22,411
+1,066
| +5% | +$22.6K | 0.5% | 40 |
|
|
2019
Q1 | $453K | Buy |
+21,345
| New | +$453K | 0.45% | 40 |
|