United Capital Financial 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 |
-152,244
| Closed | -$3.23M | – | 1232 |
|
|
2020
Q3 | $3.23M | Sell |
152,244
-56,590
| -27% | -$1.2M | 0.02% | 410 |
|
|
2020
Q2 | $4.44M | Buy |
208,834
+75,601
| +57% | +$1.61M | 0.03% | 380 |
|
|
2020
Q1 | $2.8M | Sell |
133,233
-8,966
| -6% | -$188K | 0.02% | 431 |
|
|
2019
Q4 | $3.03M | Sell |
142,199
-12,072
| -8% | -$257K | 0.02% | 517 |
|
|
2019
Q3 | $3.29M | Buy |
154,271
+13,334
| +9% | +$284K | 0.02% | 494 |
|
|
2019
Q2 | $3M | Buy |
140,937
+19,508
| +16% | +$415K | 0.02% | 515 |
|
|
2019
Q1 | $2.58M | Buy |
121,429
+11,999
| +11% | +$255K | 0.02% | 535 |
|
|
2018
Q4 | $2.31M | Sell |
109,430
-1,374
| -1% | -$29K | 0.02% | 530 |
|
|
2018
Q3 | $2.34M | Buy |
110,804
+5,145
| +5% | +$108K | 0.02% | 573 |
|
|
2018
Q2 | $2.23M | Sell |
105,659
-3,531
| -3% | -$74.4K | 0.02% | 572 |
|
|
2018
Q1 | $2.3M | Sell |
109,190
-23,098
| -17% | -$487K | 0.02% | 552 |
|
|
2017
Q4 | $2.82M | Sell |
132,288
-14,362
| -10% | -$306K | 0.02% | 515 |
|
|
2017
Q3 | $3.15M | Sell |
146,650
-6,059
| -4% | -$130K | 0.03% | 474 |
|
|
2017
Q2 | $3.28M | Sell |
152,709
-2,456
| -2% | -$52.8K | 0.03% | 459 |
|
|
2017
Q1 | $3.32M | Buy |
155,165
+24,672
| +19% | +$528K | 0.03% | 447 |
|
|
2016
Q4 | $2.77M | Buy |
130,493
+20,195
| +18% | +$428K | 0.03% | 489 |
|
|
2016
Q3 | $2.4M | Sell |
110,298
-4,429
| -4% | -$96.2K | 0.02% | 542 |
|
|
2016
Q2 | $2.52M | Sell |
114,727
-6,688
| -6% | -$147K | 0.03% | 511 |
|
|
2016
Q1 | $2.6M | Sell |
121,415
-11,422
| -9% | -$244K | 0.03% | 475 |
|
|
2015
Q4 | $2.78M | Sell |
132,837
-188,473
| -59% | -$3.94M | 0.03% | 475 |
|
|
2015
Q3 | $6.84M | Buy |
321,310
+31,046
| +11% | +$661K | 0.08% | 258 |
|
|
2015
Q2 | $6.16M | Buy |
290,264
+28,303
| +11% | +$601K | 0.07% | 304 |
|
|
2015
Q1 | $5.63M | Buy |
261,961
+50,272
| +24% | +$1.08M | 0.07% | 310 |
|
|
2014
Q4 | $4.47M | Buy |
211,689
+66,664
| +46% | +$1.41M | 0.07% | 272 |
|
|
2014
Q3 | $3.06M | Buy |
145,025
+69,819
| +93% | +$1.47M | 0.05% | 334 |
|
|
2014
Q2 | $1.6M | Buy |
75,206
+58,303
| +345% | +$1.24M | 0.03% | 459 |
|
|
2014
Q1 | $353K | Buy |
+16,903
| New | +$353K | 0.01% | 734 |
|