MUFG Americas’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 |
-5,193
| Closed | -$110K | – | 845 |
|
|
2020
Q3 | $110K | Hold |
5,193
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $316K | Hold |
5,193
| – | – | 0.01% | 346 |
|
|
2020
Q1 | $109K | Hold |
5,193
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $111K | Buy |
+5,193
| New | +$111K | ﹤0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$42K | – | 827 |
|
|
2018
Q3 | $42K | Sell |
2,000
-2,500
| -56% | -$52.5K | ﹤0.01% | 543 |
|
|
2018
Q2 | $95K | Sell |
4,500
-490
| -10% | -$10.3K | ﹤0.01% | 453 |
|
|
2018
Q1 | $105K | Sell |
4,990
-893
| -15% | -$18.8K | ﹤0.01% | 443 |
|
|
2017
Q4 | $125K | Buy |
+5,883
| New | +$125K | ﹤0.01% | 468 |
|