Old Mission Capital’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 |
-45,918
| Closed | -$974K | – | 721 |
|
|
2020
Q3 | $974K | Buy |
+45,918
| New | +$974K | 0.08% | 223 |
|
|
2019
Q4 | – | Sell |
-78,059
| Closed | -$1.66M | – | 390 |
|
|
2019
Q3 | $1.66M | Buy |
78,059
+60,288
| +339% | +$1.28M | 0.21% | 71 |
|
|
2019
Q2 | $378K | Buy |
+17,771
| New | +$378K | 0.05% | 175 |
|
|
2018
Q2 | – | Sell |
-105,165
| Closed | -$2.22M | – | 336 |
|
|
2018
Q1 | $2.22M | Buy |
105,165
+27,535
| +35% | +$580K | 0.29% | 68 |
|
|
2017
Q4 | $1.65M | Buy |
+77,630
| New | +$1.65M | 0.11% | 96 |
|
|
2017
Q3 | – | Sell |
-56,663
| Closed | -$1.22M | – | 430 |
|
|
2017
Q2 | $1.22M | Buy |
+56,663
| New | +$1.22M | 0.15% | 107 |
|