Quest Capital Management’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 |
-66,230
| Closed | -$1.41M | – | 262 |
|
|
2020
Q3 | $1.41M | Hold |
66,230
| – | – | 0.39% | 40 |
|
|
2020
Q2 | $1.41M | Hold |
66,230
| – | – | 0.42% | 35 |
|
|
2020
Q1 | $1.39M | Hold |
66,230
| – | – | 0.48% | 30 |
|
|
2019
Q4 | $1.41M | Hold |
66,230
| – | – | 0.34% | 39 |
|
|
2019
Q3 | $1.41M | Sell |
66,230
-5,168
| -7% | -$110K | 0.35% | 41 |
|
|
2019
Q2 | $1.52M | Sell |
71,398
-2,352
| -3% | -$50K | 0.39% | 35 |
|
|
2019
Q1 | $1.57M | Buy |
73,750
+900
| +1% | +$19.1K | 0.39% | 37 |
|
|
2018
Q4 | $1.54M | Buy |
+72,850
| New | +$1.54M | 0.45% | 33 |
|