Snowden Capital Advisors’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 |
-23,976
| Closed | -$509K | – | 690 |
|
|
2020
Q3 | $509K | Buy |
23,976
+2,500
| +12% | +$53.1K | 0.04% | 385 |
|
|
2020
Q2 | $457K | Hold |
21,476
| – | – | 0.04% | 390 |
|
|
2020
Q1 | $451K | Hold |
21,476
| – | – | 0.05% | 357 |
|
|
2019
Q4 | $457K | Hold |
21,476
| – | – | 0.04% | 400 |
|
|
2019
Q3 | $457K | Buy |
21,476
+3,755
| +21% | +$80K | 0.05% | 357 |
|
|
2019
Q2 | $377K | Hold |
17,721
| – | – | 0.04% | 374 |
|
|
2019
Q1 | $376K | Hold |
17,721
| – | – | 0.04% | 364 |
|
|
2018
Q4 | $373K | Buy |
17,721
+1,874
| +12% | +$39.5K | 0.05% | 338 |
|
|
2018
Q3 | $334K | Buy |
+15,847
| New | +$334K | 0.04% | 377 |
|