Paulson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-167,011
| Closed | -$3.54M | – | 96 |
|
|
2020
Q3 | $3.54M | Sell |
167,011
-968
| -0.6% | -$20.5K | 2.29% | 12 |
|
|
2020
Q2 | $3.58M | Buy |
167,979
+9,555
| +6% | +$203K | 2.5% | 11 |
|
|
2020
Q1 | $3.37M | Sell |
158,424
-13,749
| -8% | -$293K | 2.59% | 11 |
|
|
2019
Q4 | $3.67M | Buy |
172,173
+1,695
| +1% | +$36.1K | 2.59% | 6 |
|
|
2019
Q3 | $3.63M | Buy |
170,478
+612
| +0.4% | +$13K | 2.74% | 6 |
|
|
2019
Q2 | $3.61M | Buy |
169,866
+22,896
| +16% | +$487K | 2.69% | 6 |
|
|
2019
Q1 | $3.12M | Buy |
146,970
+8,201
| +6% | +$174K | 2.37% | 8 |
|
|
2018
Q4 | $2.92M | Buy |
138,769
+99,904
| +257% | +$2.1M | 2.41% | 6 |
|
|
2018
Q3 | $816K | Sell |
38,865
-2,951
| -7% | -$62K | 0.73% | 37 |
|
|
2018
Q2 | $881K | Sell |
41,816
-803
| -2% | -$16.9K | 0.87% | 31 |
|
|
2018
Q1 | $898K | Sell |
42,619
-192
| -0.4% | -$4.05K | 0.89% | 32 |
|
|
2017
Q4 | $911K | Buy |
+42,811
| New | +$911K | 0.8% | 33 |
|