ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,431
| Closed | -$1.39M | – | 318 |
|
|
2019
Q3 | $1.39M | Sell |
65,431
-7,627
| -10% | -$162K | 0.18% | 126 |
|
|
2019
Q2 | $1.55M | Sell |
73,058
-42
| -0.1% | -$893 | 0.21% | 120 |
|
|
2019
Q1 | $1.55M | Sell |
73,100
-1,206
| -2% | -$25.6K | 0.22% | 117 |
|
|
2018
Q4 | $1.57M | Sell |
74,306
-4,819
| -6% | -$102K | 0.25% | 106 |
|
|
2018
Q3 | $1.67M | Buy |
79,125
+7,562
| +11% | +$159K | 0.22% | 119 |
|
|
2018
Q2 | $1.51K | Buy |
71,563
+1,914
| +3% | +$40 | 0.11% | 136 |
|
|
2018
Q1 | $1.47M | Buy |
69,649
+1,177
| +2% | +$24.8K | 0.22% | 118 |
|
|
2017
Q4 | $1.46M | Buy |
68,472
+30
| +0% | +$639 | 0.21% | 119 |
|
|
2017
Q3 | $1.47M | Sell |
68,442
-3,165
| -4% | -$68.1K | 0.21% | 115 |
|
|
2017
Q2 | $1.54M | Sell |
71,607
-1,020
| -1% | -$21.9K | 0.23% | 109 |
|
|
2017
Q1 | $1.55M | Sell |
72,627
-2,770
| -4% | -$59.2K | 0.25% | 112 |
|
|
2016
Q4 | $1.6M | Buy |
75,397
+5
| +0% | +$106 | 0.27% | 106 |
|
|
2016
Q3 | $1.64M | Buy |
75,392
+11,424
| +18% | +$248K | 0.28% | 101 |
|
|
2016
Q2 | $1.39M | Buy |
63,968
+45,283
| +242% | +$983K | 0.26% | 110 |
|
|
2016
Q1 | $399K | Buy |
+18,685
| New | +$399K | 0.08% | 199 |
|