Parallax Volatility Advisers’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
Q3 | – | Sell |
-1
| Closed | – | – | 2390 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2894 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2978 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2877 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2878 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 4039 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4057 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3181 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3202 |
|