Quad-Cities Investment 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 |
-450
| Closed | -$10K | – | 843 |
|
|
2019
Q3 | $10K | Hold |
450
| – | – | 0.01% | 606 |
|
|
2019
Q2 | $10K | Sell |
450
-1,600
| -78% | -$35.6K | 0.01% | 618 |
|
|
2019
Q1 | $44K | Hold |
2,050
| – | – | 0.04% | 360 |
|
|
2018
Q4 | $43K | Hold |
2,050
| – | – | 0.04% | 352 |
|
|
2018
Q3 | $43K | Hold |
2,050
| – | – | 0.04% | 377 |
|
|
2018
Q2 | $43K | Buy |
+2,050
| New | +$43K | 0.04% | 375 |
|