SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-159
| Closed | -$3K | – | 3856 |
|
|
2018
Q2 | $3K | Buy |
159
+42
| +36% | +$792 | ﹤0.01% | 3315 |
|
|
2018
Q1 | $2K | Sell |
117
-68
| -37% | -$1.16K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $4K | Sell |
185
-638
| -78% | -$13.8K | ﹤0.01% | 3017 |
|
|
2017
Q3 | $18K | Buy |
823
+706
| +603% | +$15.4K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 2847 |
|
|
2016
Q4 | – | Sell |
-625
| Closed | -$14K | – | 3200 |
|
|
2016
Q3 | $14K | Buy |
+625
| New | +$14K | ﹤0.01% | 2349 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$3K | – | 2815 |
|
|
2015
Q4 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 2367 |
|