NewEdge 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 |
-30,691
| Closed | -$651K | – | 1104 |
|
|
2020
Q3 | $651K | Sell |
30,691
-7,187
| -19% | -$152K | 0.02% | 490 |
|
|
2020
Q2 | $806K | Buy |
37,878
+1,294
| +4% | +$27.5K | 0.03% | 413 |
|
|
2020
Q1 | $769K | Buy |
36,584
+2,714
| +8% | +$57K | 0.04% | 360 |
|
|
2019
Q4 | $721K | Buy |
33,870
+3,133
| +10% | +$66.7K | 0.03% | 428 |
|
|
2019
Q3 | $655K | Buy |
30,737
+6,361
| +26% | +$136K | 0.03% | 420 |
|
|
2019
Q2 | $518K | Buy |
24,376
+1,243
| +5% | +$26.4K | 0.03% | 391 |
|
|
2019
Q1 | $491K | Buy |
23,133
+7,414
| +47% | +$157K | 0.03% | 402 |
|
|
2018
Q4 | $331 | Buy |
15,719
+156
| +1% | +$3 | 0.02% | 460 |
|
|
2018
Q3 | $328K | Buy |
15,563
+3,062
| +24% | +$64.5K | 0.03% | 470 |
|
|
2018
Q2 | $263 | Buy |
12,501
+1,334
| +12% | +$28 | 0.02% | 442 |
|
|
2018
Q1 | $235K | Buy |
11,167
+7
| +0.1% | +$147 | 0.03% | 421 |
|
|
2017
Q4 | $237K | Sell |
11,160
-46
| -0.4% | -$977 | 0.03% | 361 |
|
|
2017
Q3 | $241K | Buy |
11,206
+120
| +1% | +$2.58K | 0.04% | 321 |
|
|
2017
Q2 | $238K | Buy |
11,086
+37
| +0.3% | +$794 | 0.04% | 290 |
|
|
2017
Q1 | $237K | Buy |
+11,049
| New | +$237K | 0.05% | 231 |
|