Marquette Asset 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
Q4 | – | Sell |
-1,900
| Closed | -$40K | – | 246 |
|
|
2020
Q3 | $40K | Hold |
1,900
| – | – | 0.01% | 149 |
|
|
2020
Q2 | $40K | Sell |
1,900
-755
| -28% | -$15.9K | 0.01% | 164 |
|
|
2020
Q1 | $56K | Buy |
2,655
+1,900
| +252% | +$40.1K | 0.02% | 143 |
|
|
2019
Q4 | $16K | Hold |
755
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $16K | Hold |
755
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $16K | Hold |
755
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $16K | Buy |
+755
| New | +$16K | 0.01% | 216 |
|
|
2017
Q3 | – | Sell |
-9,694
| Closed | -$208K | – | 89 |
|
|
2017
Q2 | $208K | Hold |
9,694
| – | – | 0.09% | 74 |
|
|
2017
Q1 | $207K | Hold |
9,694
| – | – | 0.08% | 78 |
|
|
2016
Q4 | $206K | Sell |
9,694
-2,927
| -23% | -$62.2K | 0.09% | 71 |
|
|
2016
Q3 | $274K | Sell |
12,621
-1,180
| -9% | -$25.6K | 0.12% | 64 |
|
|
2016
Q2 | $300K | Sell |
13,801
-1,135
| -8% | -$24.7K | 0.13% | 60 |
|
|
2016
Q1 | $320K | Sell |
14,936
-9,791
| -40% | -$210K | 0.14% | 60 |
|
|
2015
Q4 | $517K | Buy |
24,727
+7,658
| +45% | +$160K | 0.21% | 51 |
|
|
2015
Q3 | $363K | Buy |
17,069
+1,705
| +11% | +$36.3K | 0.16% | 62 |
|
|
2015
Q2 | $326K | Buy |
+15,364
| New | +$326K | 0.13% | 64 |
|