Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-666
| Closed | -$14K | – | 879 |
|
|
2018
Q1 | $14K | Buy |
666
+33
| +5% | +$694 | ﹤0.01% | 505 |
|
|
2017
Q4 | $13K | Buy |
633
+16
| +3% | +$329 | ﹤0.01% | 536 |
|
|
2017
Q3 | $13K | Buy |
617
+21
| +4% | +$442 | ﹤0.01% | 522 |
|
|
2017
Q2 | $13K | Buy |
596
+2
| +0.3% | +$44 | ﹤0.01% | 510 |
|
|
2017
Q1 | $13K | Sell |
594
-441
| -43% | -$9.65K | ﹤0.01% | 485 |
|
|
2016
Q4 | $22K | Buy |
1,035
+553
| +115% | +$11.8K | 0.01% | 392 |
|
|
2016
Q3 | $10K | Buy |
+482
| New | +$10K | ﹤0.01% | 506 |
|