Sigma Planning Corp’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 |
-104,302
| Closed | -$2.21M | – | 1252 |
|
|
2020
Q3 | $2.21M | Buy |
104,302
+1,727
| +2% | +$36.6K | 0.09% | 226 |
|
|
2020
Q2 | $2.18M | Buy |
102,575
+26,519
| +35% | +$564K | 0.1% | 221 |
|
|
2020
Q1 | $1.6M | Buy |
76,056
+7,794
| +11% | +$164K | 0.09% | 220 |
|
|
2019
Q4 | $1.45M | Buy |
68,262
+4,023
| +6% | +$85.6K | 0.06% | 318 |
|
|
2019
Q3 | $1.37M | Buy |
64,239
+3,205
| +5% | +$68.3K | 0.07% | 300 |
|
|
2019
Q2 | $1.3M | Buy |
61,034
+10,205
| +20% | +$217K | 0.07% | 290 |
|
|
2019
Q1 | $1.08M | Buy |
50,829
+2,669
| +6% | +$56.7K | 0.06% | 300 |
|
|
2018
Q4 | $1.02M | Buy |
48,160
+735
| +2% | +$15.5K | 0.07% | 255 |
|
|
2018
Q3 | $1M | Buy |
47,425
+1,260
| +3% | +$26.6K | 0.06% | 299 |
|
|
2018
Q2 | $972K | Buy |
46,165
+4,864
| +12% | +$102K | 0.07% | 292 |
|
|
2018
Q1 | $870K | Buy |
41,301
+2,836
| +7% | +$59.7K | 0.06% | 289 |
|
|
2017
Q4 | $819K | Buy |
38,465
+2,045
| +6% | +$43.5K | 0.06% | 303 |
|
|
2017
Q3 | $783K | Sell |
36,420
-4,611
| -11% | -$99.1K | 0.06% | 311 |
|
|
2017
Q2 | $881K | Buy |
41,031
+2,060
| +5% | +$44.2K | 0.08% | 267 |
|
|
2017
Q1 | $834K | Buy |
38,971
+2,226
| +6% | +$47.6K | 0.08% | 266 |
|
|
2016
Q4 | $779K | Buy |
36,745
+5,192
| +16% | +$110K | 0.09% | 256 |
|
|
2016
Q3 | $685K | Buy |
31,553
+8,586
| +37% | +$186K | 0.08% | 264 |
|
|
2016
Q2 | $499K | Buy |
+22,967
| New | +$499K | 0.07% | 328 |
|