Private Vista’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
Q2 | $1.64M | Sell |
76,993
-46,582
| -38% | -$991K | 0.79% | 25 |
|
|
2020
Q1 | $2.6M | Sell |
123,575
-1,119
| -0.9% | -$23.5K | 0.98% | 23 |
|
|
2019
Q4 | $2.66M | Sell |
124,694
-355
| -0.3% | -$7.56K | 0.72% | 25 |
|
|
2019
Q3 | $2.66M | Buy |
125,049
+12
| +0% | +$256 | 0.71% | 24 |
|
|
2019
Q2 | $2.66M | Sell |
125,037
-704
| -0.6% | -$15K | 0.67% | 26 |
|
|
2019
Q1 | $2.67M | Sell |
125,741
-4,157
| -3% | -$88.2K | 0.66% | 27 |
|
|
2018
Q4 | $2.74M | Buy |
129,898
+464
| +0.4% | +$9.78K | 0.64% | 27 |
|
|
2018
Q3 | $2.73M | Sell |
129,434
-1,516
| -1% | -$32K | 0.56% | 27 |
|
|
2018
Q2 | $2.76M | Buy |
+130,950
| New | +$2.76M | 0.64% | 25 |
|
|
2018
Q1 | – | Sell |
-129,715
| Closed | -$2.76M | – | 156 |
|
|
2017
Q4 | $2.76M | Sell |
129,715
-97,103
| -43% | -$2.07M | 0.83% | 19 |
|
|
2017
Q3 | $4.88M | Buy |
226,818
+14,507
| +7% | +$312K | 1.07% | 21 |
|
|
2017
Q2 | $4.57M | Buy |
212,311
+22,584
| +12% | +$486K | 1.1% | 18 |
|
|
2017
Q1 | $4.06M | Buy |
189,727
+96,396
| +103% | +$2.06M | 1.01% | 18 |
|
|
2016
Q4 | $1.99M | Sell |
93,331
-53,834
| -37% | -$1.15M | 0.58% | 19 |
|
|
2016
Q3 | $3.18M | Buy |
147,165
+100,644
| +216% | +$2.17M | 0.8% | 19 |
|
|
2016
Q2 | $1.01M | Buy |
+46,521
| New | +$1.01M | 0.34% | 15 |
|