Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-141,810
| Closed | -$3.01M | – | 60 |
|
|
2019
Q1 | $3.01M | Sell |
141,810
-405
| -0.3% | -$8.59K | 0.63% | 29 |
|
|
2018
Q4 | $3M | Sell |
142,215
-12,935
| -8% | -$272K | 0.74% | 27 |
|
|
2018
Q3 | $3.27M | Buy |
155,150
+1,090
| +0.7% | +$23K | 0.72% | 26 |
|
|
2018
Q2 | $3.25M | Buy |
154,060
+315
| +0.2% | +$6.64K | 0.77% | 26 |
|
|
2018
Q1 | $3.24M | Buy |
153,745
+4,300
| +3% | +$90.6K | 0.81% | 26 |
|
|
2017
Q4 | $3.18M | Sell |
149,445
-2,465
| -2% | -$52.5K | 0.79% | 26 |
|
|
2017
Q3 | $3.27M | Buy |
151,910
+625
| +0.4% | +$13.4K | 0.84% | 26 |
|
|
2017
Q2 | $3.25M | Sell |
151,285
-2,545
| -2% | -$54.7K | 0.9% | 26 |
|
|
2017
Q1 | $3.29M | Sell |
153,830
-7,600
| -5% | -$163K | 0.96% | 26 |
|
|
2016
Q4 | $3.42M | Sell |
161,430
-1,120
| -0.7% | -$23.7K | 1.05% | 27 |
|
|
2016
Q3 | $3.53M | Sell |
162,550
-1,515
| -0.9% | -$32.9K | 1.1% | 27 |
|
|
2016
Q2 | $3.56M | Sell |
164,065
-1,010
| -0.6% | -$21.9K | 1.07% | 27 |
|
|
2016
Q1 | $3.53M | Sell |
165,075
-15,625
| -9% | -$334K | 1.04% | 26 |
|
|
2015
Q4 | $3.78M | Sell |
180,700
-7,300
| -4% | -$153K | 1.2% | 27 |
|
|
2015
Q3 | $3.99M | Sell |
188,000
-130
| -0.1% | -$2.76K | 1.35% | 24 |
|
|
2015
Q2 | $3.99M | Buy |
188,130
+17,185
| +10% | +$365K | 1.3% | 24 |
|
|
2015
Q1 | $3.68M | Sell |
170,945
-11,050
| -6% | -$238K | 1.25% | 23 |
|
|
2014
Q4 | $3.84M | Buy |
181,995
+8,920
| +5% | +$188K | 1.34% | 23 |
|
|
2014
Q3 | $3.65M | Buy |
173,075
+6,760
| +4% | +$142K | 1.31% | 24 |
|
|
2014
Q2 | $3.54M | Buy |
166,315
+5,255
| +3% | +$112K | 1.33% | 23 |
|
|
2014
Q1 | $3.36M | Buy |
161,060
+29,705
| +23% | +$620K | 1.29% | 25 |
|
|
2013
Q4 | $2.7M | Buy |
131,355
+11,890
| +10% | +$244K | 1.16% | 25 |
|
|
2013
Q3 | $2.44M | Buy |
+119,465
| New | +$2.44M | 1.14% | 27 |
|