SFE Investment Counsel’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 |
-60,200
| Closed | -$1.28M | – | 116 |
|
|
2020
Q3 | $1.28M | Hold |
60,200
| – | – | 0.51% | 57 |
|
|
2020
Q2 | $1.28M | Buy |
60,200
+750
| +1% | +$16K | 0.57% | 54 |
|
|
2020
Q1 | $1.25M | Sell |
59,450
-6,850
| -10% | -$144K | 0.69% | 50 |
|
|
2019
Q4 | $1.41M | Hold |
66,300
| – | – | 0.58% | 55 |
|
|
2019
Q3 | $1.41M | Buy |
66,300
+3,095
| +5% | +$65.9K | 0.6% | 53 |
|
|
2019
Q2 | $1.34M | Buy |
63,205
+2,705
| +4% | +$57.5K | 0.58% | 53 |
|
|
2019
Q1 | $1.28M | Sell |
60,500
-3,000
| -5% | -$63.7K | 0.58% | 53 |
|
|
2018
Q4 | $1.34M | Hold |
63,500
| – | – | 0.68% | 42 |
|
|
2018
Q3 | $1.34M | Hold |
63,500
| – | – | 0.52% | 57 |
|
|
2018
Q2 | $1.34M | Buy |
+63,500
| New | +$1.34M | 0.55% | 50 |
|
|
2018
Q1 | – | Sell |
-52,000
| Closed | -$1.11M | – | 118 |
|
|
2017
Q4 | $1.11M | Buy |
52,000
+10,500
| +25% | +$224K | 0.45% | 62 |
|
|
2017
Q3 | $893K | Buy |
41,500
+1,000
| +2% | +$21.5K | 0.38% | 72 |
|
|
2017
Q2 | $870K | Buy |
40,500
+7,000
| +21% | +$150K | 0.35% | 71 |
|
|
2017
Q1 | $717K | Buy |
33,500
+15,000
| +81% | +$321K | 0.26% | 77 |
|
|
2016
Q4 | $394K | Buy |
+18,500
| New | +$394K | 0.15% | 91 |
|