MCF 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 |
-16,876
| Closed | -$358K | – | 501 |
|
|
2020
Q3 | $358K | Hold |
16,876
| – | – | 0.05% | 100 |
|
|
2020
Q2 | $359K | Hold |
16,876
| – | – | 0.05% | 97 |
|
|
2020
Q1 | $355K | Hold |
16,876
| – | – | 0.06% | 91 |
|
|
2019
Q4 | $359K | Hold |
16,876
| – | – | 0.05% | 107 |
|
|
2019
Q3 | $359K | Hold |
16,876
| – | – | 0.06% | 103 |
|
|
2019
Q2 | $359K | Sell |
16,876
-11,764
| -41% | -$250K | 0.06% | 98 |
|
|
2019
Q1 | $608K | Buy |
28,640
+11,764
| +70% | +$250K | 0.11% | 71 |
|
|
2018
Q4 | $356K | Buy |
+16,876
| New | +$356K | 0.07% | 88 |
|