Parallel 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 |
-5,021
| Closed | -$107K | – | 2823 |
|
|
2020
Q3 | $107K | Sell |
5,021
-480
| -9% | -$10.2K | 0.01% | 744 |
|
|
2020
Q2 | $117K | Hold |
5,501
| – | – | 0.01% | 705 |
|
|
2020
Q1 | $115K | Sell |
5,501
-29
| -0.5% | -$606 | 0.01% | 631 |
|
|
2019
Q4 | $118K | Hold |
5,530
| – | – | 0.01% | 706 |
|
|
2019
Q3 | $118K | Hold |
5,530
| – | – | 0.01% | 661 |
|
|
2019
Q2 | $118K | Hold |
5,530
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $117K | Hold |
5,530
| – | – | 0.01% | 556 |
|
|
2018
Q4 | $116K | Buy |
5,530
+59
| +1% | +$1.24K | 0.02% | 483 |
|
|
2018
Q3 | $115K | Buy |
5,471
+61
| +1% | +$1.28K | 0.01% | 561 |
|
|
2018
Q2 | $113K | Sell |
5,410
-120
| -2% | -$2.51K | 0.02% | 513 |
|
|
2018
Q1 | $116K | Buy |
5,530
+250
| +5% | +$5.24K | 0.02% | 458 |
|
|
2017
Q4 | $112K | Buy |
5,280
+500
| +10% | +$10.6K | 0.02% | 455 |
|
|
2017
Q3 | $102K | Buy |
4,780
+1,250
| +35% | +$26.7K | 0.02% | 470 |
|
|
2017
Q2 | $76K | Hold |
3,530
| – | – | 0.01% | 562 |
|
|
2017
Q1 | $76K | Buy |
3,530
+500
| +17% | +$10.8K | 0.02% | 536 |
|
|
2016
Q4 | $64K | Buy |
+3,030
| New | +$64K | 0.02% | 514 |
|