MONECO 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 |
-98,820
| Closed | -$2.1M | – | 193 |
|
|
2020
Q3 | $2.1M | Sell |
98,820
-1,275
| -1% | -$27.1K | 1.34% | 19 |
|
|
2020
Q2 | $2.13M | Buy |
100,095
+6,531
| +7% | +$139K | 1.67% | 14 |
|
|
2020
Q1 | $1.97M | Sell |
93,564
-871
| -0.9% | -$18.3K | 2.01% | 11 |
|
|
2019
Q4 | $2.01M | Buy |
94,435
+7,494
| +9% | +$160K | 1.43% | 16 |
|
|
2019
Q3 | $1.85M | Buy |
86,941
+8,202
| +10% | +$175K | 1.44% | 16 |
|
|
2019
Q2 | $1.67M | Buy |
78,739
+1,732
| +2% | +$36.8K | 1.35% | 17 |
|
|
2019
Q1 | $1.63M | Buy |
77,007
+52,483
| +214% | +$1.11M | 1.32% | 18 |
|
|
2018
Q4 | $517K | Buy |
+24,524
| New | +$517K | 0.6% | 40 |
|