Omega 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
Q1 | – | Sell |
-396,123
| Closed | -$8.42M | – | 65 |
|
|
2019
Q4 | $8.42M | Buy |
396,123
+49,670
| +14% | +$1.06M | 5.53% | 2 |
|
|
2019
Q3 | $7.38M | Sell |
346,453
-1,870
| -0.5% | -$39.8K | 5.17% | 5 |
|
|
2019
Q2 | $7.41M | Buy |
348,323
+79,590
| +30% | +$1.69M | 5.47% | 4 |
|
|
2019
Q1 | $5.7M | Buy |
268,733
+204,375
| +318% | +$4.34M | 4.21% | 7 |
|
|
2018
Q4 | $1.36M | Buy |
+64,358
| New | +$1.36M | 1.2% | 25 |
|