Probity 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 | $424K | Hold |
20,000
| – | – | 0.12% | 126 |
|
|
2020
Q2 | $426K | Hold |
20,000
| – | – | 0.13% | 117 |
|
|
2020
Q1 | $420K | Hold |
20,000
| – | – | 0.15% | 113 |
|
|
2019
Q4 | $426K | Hold |
20,000
| – | – | 0.13% | 130 |
|
|
2019
Q3 | $426K | Buy |
20,000
+1,000
| +5% | +$21.3K | 0.14% | 127 |
|
|
2019
Q2 | $404K | Buy |
+19,000
| New | +$404K | 0.13% | 128 |
|