Stonebridge 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 |
-429,263
| Closed | -$9.11M | – | 194 |
|
|
2020
Q3 | $9.11M | Buy |
429,263
+41,044
| +11% | +$871K | 1.63% | 17 |
|
|
2020
Q2 | $8.26M | Buy |
388,219
+617
| +0.2% | +$13.1K | 1.53% | 15 |
|
|
2020
Q1 | $8.14M | Buy |
387,602
+30,513
| +9% | +$641K | 1.72% | 10 |
|
|
2019
Q4 | $7.6M | Buy |
357,089
+36,977
| +12% | +$787K | 1.24% | 27 |
|
|
2019
Q3 | $6.82M | Buy |
320,112
+13,175
| +4% | +$281K | 1.18% | 31 |
|
|
2019
Q2 | $6.53M | Buy |
306,937
+24,738
| +9% | +$526K | 1.16% | 31 |
|
|
2019
Q1 | $5.99M | Buy |
+282,199
| New | +$5.99M | 1.11% | 37 |
|