Stratos Wealth Partners’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 |
-22,487
| Closed | -$477K | – | 1133 |
|
|
2020
Q3 | $477K | Sell |
22,487
-8,316
| -27% | -$176K | 0.02% | 632 |
|
|
2020
Q2 | $655K | Buy |
30,803
+2,712
| +10% | +$57.7K | 0.02% | 503 |
|
|
2020
Q1 | $590K | Buy |
+28,091
| New | +$590K | 0.03% | 470 |
|
|
2019
Q4 | – | Sell |
-14,142
| Closed | -$301K | – | 1030 |
|
|
2019
Q3 | $301K | Sell |
14,142
-3,290
| -19% | -$70K | 0.01% | 732 |
|
|
2019
Q2 | $371K | Sell |
17,432
-227,553
| -93% | -$4.84M | 0.02% | 655 |
|
|
2019
Q1 | $5.2M | Buy |
244,985
+69,602
| +40% | +$1.48M | 0.23% | 90 |
|
|
2018
Q4 | $3.7M | Buy |
175,383
+64,074
| +58% | +$1.35M | 0.19% | 111 |
|
|
2018
Q3 | $2.35M | Buy |
+111,309
| New | +$2.35M | 0.1% | 200 |
|
|
2018
Q1 | – | Sell |
-1,432
| Closed | -$30K | – | 3336 |
|
|
2017
Q4 | $30K | Buy |
+1,432
| New | +$30K | ﹤0.01% | 1766 |
|