Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$109K | – | 371 |
|
|
2016
Q3 | $109K | Hold |
5,000
| – | – | 0.03% | 134 |
|
|
2016
Q2 | $109K | Hold |
5,000
| – | – | 0.04% | 132 |
|
|
2016
Q1 | $107K | Hold |
5,000
| – | – | 0.04% | 134 |
|
|
2015
Q4 | $104K | Hold |
5,000
| – | – | 0.04% | 156 |
|
|
2015
Q3 | $106K | Hold |
5,000
| – | – | 0.04% | 153 |
|
|
2015
Q2 | $106K | Hold |
5,000
| – | – | 0.04% | 128 |
|
|
2015
Q1 | $108K | Hold |
5,000
| – | – | 0.04% | 124 |
|
|
2014
Q4 | $105K | Buy |
+5,000
| New | +$105K | 0.04% | 128 |
|