Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,518
| Closed | -$74K | – | 1678 |
|
|
2018
Q4 | $74K | Buy |
+3,518
| New | +$74K | ﹤0.01% | 1254 |
|
|
2017
Q4 | – | Sell |
-4,039
| Closed | -$87K | – | 1664 |
|
|
2017
Q3 | $87K | Sell |
4,039
-151
| -4% | -$3.25K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $90K | Buy |
4,190
+105
| +3% | +$2.26K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $87K | Buy |
+4,085
| New | +$87K | ﹤0.01% | 1230 |
|