Next Financial Group’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 |
-17,139
| Closed | -$364K | – | 2476 |
|
|
2020
Q3 | $364K | Sell |
17,139
-3,435
| -17% | -$73K | 0.04% | 438 |
|
|
2020
Q2 | $438K | Buy |
20,574
+11
| +0.1% | +$234 | 0.05% | 319 |
|
|
2020
Q1 | $432K | Buy |
20,563
+5,754
| +39% | +$121K | 0.06% | 305 |
|
|
2019
Q4 | $315K | Buy |
14,809
+1,407
| +10% | +$29.9K | 0.03% | 509 |
|
|
2019
Q3 | $285K | Buy |
13,402
+20
| +0.1% | +$425 | 0.03% | 520 |
|
|
2019
Q2 | $285K | Buy |
13,382
+7,124
| +114% | +$152K | 0.03% | 540 |
|
|
2019
Q1 | $133K | Sell |
6,258
-226
| -3% | -$4.8K | 0.03% | 464 |
|
|
2018
Q4 | $137K | Buy |
6,484
+1,820
| +39% | +$38.5K | 0.03% | 498 |
|
|
2018
Q3 | $98K | Buy |
+4,664
| New | +$98K | 0.05% | 360 |
|
|
2017
Q4 | – | Sell |
-4,232
| Closed | -$91K | – | 1752 |
|
|
2017
Q3 | $91K | Buy |
4,232
+27
| +0.6% | +$581 | 0.03% | 517 |
|
|
2017
Q2 | $90K | Buy |
4,205
+13
| +0.3% | +$278 | 0.02% | 579 |
|
|
2017
Q1 | $90K | Sell |
4,192
-2,976
| -42% | -$63.9K | 0.03% | 525 |
|
|
2016
Q4 | $152K | Sell |
7,168
-2,242
| -24% | -$47.5K | 0.03% | 555 |
|
|
2016
Q3 | $204K | Buy |
9,410
+3,039
| +48% | +$65.9K | 0.04% | 464 |
|
|
2016
Q2 | $138K | Buy |
6,371
+36
| +0.6% | +$780 | 0.04% | 379 |
|
|
2016
Q1 | $135K | Buy |
6,335
+19
| +0.3% | +$405 | 0.05% | 359 |
|
|
2015
Q4 | $131K | Hold |
6,316
| – | – | 0.05% | 351 |
|
|
2015
Q3 | $134K | Buy |
6,316
+3,916
| +163% | +$83.1K | 0.05% | 362 |
|
|
2015
Q2 | $50K | Buy |
+2,400
| New | +$50K | 0.02% | 670 |
|