NGA
BSCK

Naples Global Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Naples Global Advisors’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,340
Closed -$199K – 300
2017
Q4 		$199K Buy
9,340
+25
+0.3% +$533 0.06% 283
2017
Q3 		$200K Sell
9,315
-450
-5% -$9.66K 0.07% 264
2017
Q2 		$210K Sell
9,765
-1,600
-14% -$34.4K 0.07% 256
2017
Q1 		$243K Buy
+11,365
New +$243K 0.09% 243