Smithfield Trust’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
Q4 | – | Sell |
-1,970
| Closed | -$42K | – | 1028 |
|
|
2019
Q3 | $42K | Buy |
1,970
+350
| +22% | +$7.46K | ﹤0.01% | 559 |
|
|
2019
Q2 | $34K | Hold |
1,620
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $34K | Buy |
1,620
+150
| +10% | +$3.15K | ﹤0.01% | 539 |
|
|
2018
Q4 | $31K | Sell |
1,470
-160
| -10% | -$3.37K | ﹤0.01% | 540 |
|
|
2018
Q3 | $34K | Hold |
1,630
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $34K | Buy |
1,630
+220
| +16% | +$4.59K | ﹤0.01% | 590 |
|
|
2018
Q1 | $30K | Sell |
1,410
-3,795
| -73% | -$80.7K | ﹤0.01% | 591 |
|
|
2017
Q4 | $110K | Buy |
5,205
+1,150
| +28% | +$24.3K | 0.01% | 398 |
|
|
2017
Q3 | $87K | Buy |
4,055
+3,285
| +427% | +$70.5K | 0.01% | 433 |
|
|
2017
Q2 | $16K | Buy |
770
+470
| +157% | +$9.77K | ﹤0.01% | 675 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 739 |
|
|
2016
Q4 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 739 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 782 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 777 |
|