Royal Fund 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 |
-14,449
| Closed | -$306K | – | 189 |
|
|
2020
Q3 | $306K | Buy |
+14,449
| New | +$306K | 0.08% | 129 |
|
|
2020
Q2 | – | Sell |
-2,240
| Closed | -$47K | – | 636 |
|
|
2020
Q1 | $47K | Sell |
2,240
-354
| -14% | -$7.43K | 0.02% | 227 |
|
|
2019
Q4 | $55K | Buy |
2,594
+988
| +62% | +$20.9K | 0.01% | 235 |
|
|
2019
Q3 | $34K | Buy |
+1,606
| New | +$34K | 0.01% | 268 |
|