PFM Asset 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 |
-131,352
| Closed | -$2.79M | – | 25 |
|
|
2020
Q3 | $2.79M | Sell |
131,352
-2,353
| -2% | -$49.9K | 0.1% | 2 |
|
|
2020
Q2 | $2.85M | Sell |
133,705
-47,162
| -26% | -$1M | 0.14% | 2 |
|
|
2020
Q1 | $3.8M | Sell |
180,867
-2,349
| -1% | -$49.4K | 0.34% | 1 |
|
|
2019
Q4 | $3.89M | Buy |
183,216
+6,107
| +3% | +$130K | 0.87% | 1 |
|
|
2019
Q3 | $3.77M | Sell |
177,109
-4,988
| -3% | -$106K | 0.58% | 1 |
|
|
2019
Q2 | $3.87M | Hold |
182,097
| – | – | 0.96% | 1 |
|
|
2019
Q1 | $3.86M | Buy |
182,097
+34,394
| +23% | +$730K | 0.97% | 1 |
|
|
2018
Q4 | $3.11M | Buy |
+147,703
| New | +$3.11M | 1.05% | 2 |
|