New Potomac Partners’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,930
| Closed | -$444K | – | 128 |
|
|
2020
Q3 | $444K | Buy |
20,930
+950
| +5% | +$20.2K | 0.35% | 53 |
|
|
2020
Q2 | $425K | Sell |
19,980
-7,035
| -26% | -$150K | 0.38% | 51 |
|
|
2020
Q1 | $568K | Sell |
27,015
-4,050
| -13% | -$85.7K | 0.62% | 46 |
|
|
2019
Q4 | $661K | Sell |
31,065
-3,950
| -11% | -$84.1K | 0.62% | 47 |
|
|
2019
Q3 | $746K | Buy |
35,015
+250
| +0.7% | +$5.33K | 0.75% | 46 |
|
|
2019
Q2 | $739K | Sell |
34,765
-1,600
| -4% | -$34K | 0.75% | 47 |
|
|
2019
Q1 | $772K | Buy |
36,365
+3,385
| +10% | +$71.6K | 0.78% | 46 |
|
|
2018
Q4 | $695K | Buy |
32,980
+6,975
| +27% | +$147K | 0.75% | 45 |
|
|
2018
Q3 | $548K | Buy |
26,005
+2,215
| +9% | +$46.7K | 0.51% | 50 |
|
|
2018
Q2 | $501K | Buy |
23,790
+2,875
| +14% | +$60.5K | 0.48% | 51 |
|
|
2018
Q1 | $440K | Buy |
20,915
+8,585
| +70% | +$181K | 0.43% | 53 |
|
|
2017
Q4 | $263K | Buy |
+12,330
| New | +$264K | 0.25% | 61 |
|