Optimum Investment 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 |
-13,725
| Closed | -$291K | – | 969 |
|
|
2020
Q3 | $291K | Hold |
13,725
| – | – | 0.1% | 184 |
|
|
2020
Q2 | $292K | Hold |
13,725
| – | – | 0.1% | 183 |
|
|
2020
Q1 | $288K | Sell |
13,725
-500
| -4% | -$10.5K | 0.12% | 172 |
|
|
2019
Q4 | $303K | Sell |
14,225
-1,200
| -8% | -$25.6K | 0.09% | 216 |
|
|
2019
Q3 | $329K | Hold |
15,425
| – | – | 0.1% | 198 |
|
|
2019
Q2 | $328K | Sell |
15,425
-2,100
| -12% | -$44.7K | 0.11% | 201 |
|
|
2019
Q1 | $372K | Buy |
17,525
+1,825
| +12% | +$38.7K | 0.12% | 179 |
|
|
2018
Q4 | $331K | Hold |
15,700
| – | – | 0.11% | 182 |
|
|
2018
Q3 | $331K | Buy |
15,700
+5,400
| +52% | +$114K | 0.09% | 216 |
|
|
2018
Q2 | $217K | Buy |
10,300
+2,000
| +24% | +$42.1K | 0.06% | 286 |
|
|
2018
Q1 | $175K | Buy |
+8,300
| New | +$175K | 0.05% | 309 |
|
|
2015
Q1 | $18K | Buy |
+850
| New | +$18K | 0.01% | 718 |
|