Mariner Independent Advisor Network’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 |
-74,111
| Closed | -$1.57M | – | 420 |
|
2020
Q3 | $1.57M | Sell |
74,111
-17,629
| -19% | -$374K | 0.13% | 174 |
|
2020
Q2 | $1.95M | Sell |
91,740
-14,756
| -14% | -$314K | 0.18% | 137 |
|
2020
Q1 | $2.24M | Buy |
106,496
+3,133
| +3% | +$65.9K | 0.2% | 119 |
|
2019
Q4 | $2.2M | Buy |
103,363
+140
| +0.1% | +$2.98K | 0.16% | 142 |
|
2019
Q3 | $2.2M | Sell |
103,223
-31,928
| -24% | -$680K | 0.17% | 135 |
|
2019
Q2 | $2.88M | Buy |
135,151
+6,468
| +5% | +$138K | 0.22% | 115 |
|
2019
Q1 | $2.73M | Buy |
128,683
+20,814
| +19% | +$442K | 0.23% | 106 |
|
2018
Q4 | $2.27M | Buy |
107,869
+67,500
| +167% | +$1.42M | 0.2% | 121 |
|
2018
Q3 | $848K | Buy |
+40,369
| New | +$848K | 0.11% | 157 |
|