Sullivan, Bruyette, Speros & Blaney’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 |
-37,753
| Closed | -$801K | – | 406 |
|
|
2020
Q3 | $801K | Sell |
37,753
-720
| -2% | -$15.3K | 0.04% | 112 |
|
|
2020
Q2 | $819K | Hold |
38,473
| – | – | 0.05% | 103 |
|
|
2020
Q1 | $808K | Sell |
38,473
-1,010
| -3% | -$21.2K | 0.06% | 93 |
|
|
2019
Q4 | $841K | Sell |
39,483
-4,472
| -10% | -$95.3K | 0.05% | 101 |
|
|
2019
Q3 | $936K | Buy |
43,955
+43
| +0.1% | +$916 | 0.06% | 88 |
|
|
2019
Q2 | $934K | Sell |
43,912
-678
| -2% | -$14.4K | 0.06% | 85 |
|
|
2019
Q1 | $946K | Sell |
44,590
-2,777
| -6% | -$58.9K | 0.06% | 82 |
|
|
2018
Q4 | $998K | Buy |
+47,367
| New | +$998K | 0.07% | 71 |
|