PFG 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
Q3 | – | Sell |
-10,233
| Closed | -$217K | – | 369 |
|
|
2020
Q2 | $217K | Sell |
10,233
-3,812
| -27% | -$80.8K | 0.05% | 283 |
|
|
2020
Q1 | $298K | Sell |
14,045
-6,445
| -31% | -$137K | 0.08% | 229 |
|
|
2019
Q4 | $436K | Sell |
20,490
-822
| -4% | -$17.5K | 0.11% | 204 |
|
|
2019
Q3 | $455K | Sell |
21,312
-1,495
| -7% | -$31.9K | 0.13% | 190 |
|
|
2019
Q2 | $485K | Buy |
22,807
+3,154
| +16% | +$67.1K | 0.13% | 183 |
|
|
2019
Q1 | $417K | Buy |
19,653
+2,505
| +15% | +$53.2K | 0.13% | 200 |
|
|
2018
Q4 | $363K | Buy |
17,148
+6,890
| +67% | +$146K | 0.11% | 205 |
|
|
2018
Q3 | $215K | Buy |
+10,258
| New | +$215K | 0.17% | 150 |
|