Lido Advisors’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 |
-317,527
| Closed | -$6.74M | – | 768 |
|
|
2020
Q3 | $6.74M | Sell |
317,527
-409,065
| -56% | -$8.68M | 0.17% | 67 |
|
|
2020
Q2 | $15.5M | Buy |
726,592
+656,897
| +943% | +$14M | 0.47% | 21 |
|
|
2020
Q1 | $1.46M | Buy |
69,695
+3,528
| +5% | +$74.1K | 0.06% | 155 |
|
|
2019
Q4 | $1.41M | Sell |
66,167
-1,373
| -2% | -$29.2K | 0.06% | 184 |
|
|
2019
Q3 | $1.44M | Buy |
67,540
+4,216
| +7% | +$89.8K | 0.07% | 137 |
|
|
2019
Q2 | $1.35M | Sell |
63,324
-253
| -0.4% | -$5.38K | 0.08% | 125 |
|
|
2019
Q1 | $1.35M | Buy |
+63,577
| New | +$1.35M | 0.09% | 127 |
|