Vaughan David Investments’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 |
-41,097
| Closed | -$872K | – | 192 |
|
|
2020
Q3 | $872K | Sell |
41,097
-1,658
| -4% | -$35.2K | 0.03% | 118 |
|
|
2020
Q2 | $910K | Sell |
42,755
-34,664
| -45% | -$738K | 0.04% | 111 |
|
|
2020
Q1 | $1.63M | Buy |
77,419
+7,762
| +11% | +$163K | 0.08% | 100 |
|
|
2019
Q4 | $1.48M | Buy |
69,657
+21,666
| +45% | +$461K | 0.05% | 103 |
|
|
2019
Q3 | $1.02M | Buy |
47,991
+16,987
| +55% | +$362K | 0.04% | 114 |
|
|
2019
Q2 | $659K | Buy |
+31,004
| New | +$659K | 0.03% | 129 |
|