Private Advisor Group’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 |
-117,785
| Closed | -$2.5M | – | 1833 |
|
|
2020
Q3 | $2.5M | Sell |
117,785
-27,693
| -19% | -$588K | 0.03% | 491 |
|
|
2020
Q2 | $3.1M | Buy |
145,478
+8,548
| +6% | +$182K | 0.04% | 393 |
|
|
2020
Q1 | $2.88M | Buy |
136,930
+4,129
| +3% | +$86.8K | 0.05% | 329 |
|
|
2019
Q4 | $2.83M | Buy |
132,801
+6,138
| +5% | +$131K | 0.04% | 426 |
|
|
2019
Q3 | $2.7M | Sell |
126,663
-11,706
| -8% | -$249K | 0.04% | 439 |
|
|
2019
Q2 | $2.94M | Buy |
138,369
+15,422
| +13% | +$328K | 0.05% | 362 |
|
|
2019
Q1 | $2.61M | Buy |
+122,947
| New | +$2.61M | 0.05% | 359 |
|
|
2018
Q4 | – | Sell |
-95,497
| Closed | -$2.01M | – | 1677 |
|
|
2018
Q3 | $2.01M | Buy |
95,497
+65,908
| +223% | +$1.39M | 0.04% | 429 |
|
|
2018
Q2 | $623K | Sell |
29,589
-19,744
| -40% | -$416K | 0.01% | 659 |
|
|
2018
Q1 | $1.04M | Buy |
49,333
+17,828
| +57% | +$375K | 0.04% | 404 |
|
|
2017
Q4 | $670K | Sell |
31,505
-45,994
| -59% | -$978K | 0.03% | 526 |
|
|
2017
Q3 | $1.67M | Buy |
77,499
+18,535
| +31% | +$398K | 0.04% | 425 |
|
|
2017
Q2 | $1.27M | Buy |
58,964
+4,523
| +8% | +$97K | 0.03% | 478 |
|
|
2017
Q1 | $1.17M | Buy |
54,441
+10,097
| +23% | +$216K | 0.03% | 500 |
|
|
2016
Q4 | $944K | Buy |
44,344
+7,791
| +21% | +$166K | 0.03% | 515 |
|
|
2016
Q3 | $790K | Buy |
36,553
+3,700
| +11% | +$80K | 0.03% | 495 |
|
|
2016
Q2 | $714K | Buy |
32,853
+6,200
| +23% | +$135K | 0.03% | 508 |
|
|
2016
Q1 | $570K | Buy |
+26,653
| New | +$570K | 0.03% | 539 |
|