Trilogy Capital’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 |
-382,778
| Closed | -$8.12M | – | 147 |
|
|
2020
Q3 | $8.12M | Buy |
382,778
+39,713
| +12% | +$843K | 0.78% | 42 |
|
|
2020
Q2 | $7.29M | Buy |
343,065
+38,011
| +12% | +$807K | 0.72% | 43 |
|
|
2020
Q1 | $6.5M | Buy |
305,054
+48,847
| +19% | +$1.04M | 0.72% | 42 |
|
|
2019
Q4 | $5.46M | Buy |
256,207
+41,368
| +19% | +$881K | 0.54% | 50 |
|
|
2019
Q3 | $4.59M | Buy |
214,839
+18,784
| +10% | +$401K | 0.49% | 51 |
|
|
2019
Q2 | $4.17M | Buy |
196,055
+47,219
| +32% | +$1M | 0.46% | 49 |
|
|
2019
Q1 | $3.16M | Buy |
148,836
+23,219
| +18% | +$493K | 0.38% | 56 |
|
|
2018
Q4 | $2.65M | Buy |
125,617
+59,285
| +89% | +$1.25M | 0.36% | 46 |
|
|
2018
Q3 | $1.4M | Buy |
66,332
+59,115
| +819% | +$1.25M | 0.17% | 43 |
|
|
2018
Q2 | $152K | Buy |
+7,217
| New | +$152K | 0.02% | 146 |
|