Prospera Financial Services’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 |
-7,981
| Closed | -$169K | – | 1750 |
|
|
2020
Q3 | $169K | Sell |
7,981
-27,028
| -77% | -$572K | 0.06% | 276 |
|
|
2020
Q2 | $745K | Sell |
35,009
-1,271
| -4% | -$27K | 0.07% | 285 |
|
|
2020
Q1 | $762K | Sell |
36,280
-7,211
| -17% | -$151K | 0.08% | 232 |
|
|
2019
Q4 | $926K | Buy |
43,491
+15,459
| +55% | +$329K | 0.07% | 272 |
|
|
2019
Q3 | $597K | Buy |
28,032
+7,075
| +34% | +$151K | 0.06% | 265 |
|
|
2019
Q2 | $446K | Buy |
+20,957
| New | +$446K | 0.05% | 309 |
|
|
2017
Q4 | – | Sell |
-11,613
| Closed | -$250K | – | 466 |
|
|
2017
Q3 | $250K | Buy |
11,613
+1,500
| +15% | +$32.3K | 0.04% | 357 |
|
|
2017
Q2 | $217K | Hold |
10,113
| – | – | 0.03% | 373 |
|
|
2017
Q1 | $216K | Buy |
+10,113
| New | +$216K | 0.04% | 330 |
|