Legacy Private Trust’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 |
-39,900
| Closed | -$847K | – | 221 |
|
|
2020
Q3 | $847K | Sell |
39,900
-6,799
| -15% | -$144K | 0.09% | 137 |
|
|
2020
Q2 | $994K | Sell |
46,699
-10,500
| -18% | -$223K | 0.11% | 122 |
|
|
2020
Q1 | $1.2M | Sell |
57,199
-21,801
| -28% | -$458K | 0.16% | 109 |
|
|
2019
Q4 | $1.68M | Sell |
79,000
-20,538
| -21% | -$437K | 0.18% | 114 |
|
|
2019
Q3 | $2.12M | Buy |
99,538
+2,515
| +3% | +$53.6K | 0.24% | 95 |
|
|
2019
Q2 | $2.06M | Sell |
97,023
-1,565
| -2% | -$33.3K | 0.23% | 88 |
|
|
2019
Q1 | $2.09M | Buy |
98,588
+395
| +0.4% | +$8.38K | 0.25% | 94 |
|
|
2018
Q4 | $2.07M | Sell |
98,193
-641
| -0.6% | -$13.5K | 0.27% | 91 |
|
|
2018
Q3 | $2.08M | Buy |
98,834
+23,065
| +30% | +$486K | 0.24% | 93 |
|
|
2018
Q2 | $1.6M | Sell |
75,769
-4,647
| -6% | -$97.9K | 0.19% | 110 |
|
|
2018
Q1 | $1.69M | Buy |
80,416
+13,634
| +20% | +$287K | 0.2% | 103 |
|
|
2017
Q4 | $1.42M | Buy |
66,782
+4,301
| +7% | +$91.6K | 0.17% | 113 |
|
|
2017
Q3 | $1.34M | Hold |
62,481
| – | – | 0.16% | 114 |
|
|
2017
Q2 | $1.34M | Buy |
62,481
+1,379
| +2% | +$29.6K | 0.17% | 114 |
|
|
2017
Q1 | $1.31M | Buy |
61,102
+14,904
| +32% | +$319K | 0.17% | 120 |
|
|
2016
Q4 | $979K | Buy |
46,198
+12,327
| +36% | +$261K | 0.13% | 142 |
|
|
2016
Q3 | $735K | Buy |
33,871
+2,860
| +9% | +$62.1K | 0.1% | 158 |
|
|
2016
Q2 | $673K | Buy |
31,011
+16,326
| +111% | +$354K | 0.1% | 153 |
|
|
2016
Q1 | $314K | Hold |
14,685
| – | – | 0.05% | 200 |
|
|
2015
Q4 | $307K | Buy |
14,685
+2,100
| +17% | +$43.9K | 0.05% | 202 |
|
|
2015
Q3 | $268K | Buy |
12,585
+1,000
| +9% | +$21.3K | 0.04% | 212 |
|
|
2015
Q2 | $246K | Buy |
11,585
+30
| +0.3% | +$637 | 0.04% | 228 |
|
|
2015
Q1 | $248K | Buy |
+11,555
| New | +$248K | 0.04% | 225 |
|