Tradewinds Capital Management’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 |
-950
| Closed | -$20K | – | 746 |
|
|
2020
Q3 | $20K | Hold |
950
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $20K | Hold |
950
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $20K | Hold |
950
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $20K | Hold |
950
| – | – | 0.01% | 305 |
|
|
2019
Q3 | $20K | Hold |
950
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $20K | Hold |
950
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $20K | Hold |
950
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $20K | Sell |
950
-3,695
| -80% | -$77.8K | 0.01% | 285 |
|
|
2018
Q3 | $98K | Sell |
4,645
-105
| -2% | -$2.22K | 0.04% | 150 |
|
|
2018
Q2 | $100K | Buy |
+4,750
| New | +$100K | 0.04% | 154 |
|
|
2014
Q4 | – | Sell |
-727
| Closed | -$15K | – | 687 |
|
|
2014
Q3 | $15K | Buy |
+727
| New | +$15K | 0.01% | 332 |
|