Leisure Capital Management’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
Q1 | – | Sell |
-62,408
| Closed | -$1.33M | – | 129 |
|
|
2019
Q4 | $1.33M | Buy |
62,408
+2,418
| +4% | +$51.5K | 1.06% | 22 |
|
|
2019
Q3 | $1.28M | Buy |
59,990
+10,483
| +21% | +$223K | 1.07% | 22 |
|
|
2019
Q2 | $1.05M | Sell |
49,507
-6,005
| -11% | -$128K | 0.93% | 27 |
|
|
2019
Q1 | $1.18M | Buy |
55,512
+7,413
| +15% | +$157K | 0.99% | 23 |
|
|
2018
Q4 | $1.01M | Sell |
48,099
-167
| -0.3% | -$3.52K | 0.95% | 30 |
|
|
2018
Q3 | $1.02M | Sell |
48,266
-1,163
| -2% | -$24.5K | 0.82% | 33 |
|
|
2018
Q2 | $1.04M | Sell |
49,429
-6,604
| -12% | -$139K | 0.89% | 29 |
|
|
2018
Q1 | $1.18M | Sell |
56,033
-2,828
| -5% | -$59.6K | 1.04% | 31 |
|
|
2017
Q4 | $1.25M | Buy |
58,861
+9
| +0% | +$192 | 1.04% | 35 |
|
|
2017
Q3 | $1.27M | Buy |
58,852
+2,810
| +5% | +$60.4K | 1.11% | 34 |
|
|
2017
Q2 | $1.2M | Buy |
56,042
+2,162
| +4% | +$46.4K | 1.07% | 36 |
|
|
2017
Q1 | $1.15M | Buy |
53,880
+4,450
| +9% | +$95.1K | 1.02% | 38 |
|
|
2016
Q4 | $1.05M | Buy |
+49,430
| New | +$1.05M | 0.94% | 42 |
|