Verity & Verity’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
Q3 | – | Sell |
-12,450
| Closed | -$262K | – | 108 |
|
|
2018
Q2 | $262K | Sell |
12,450
-300
| -2% | -$6.31K | 0.07% | 93 |
|
|
2018
Q1 | $269K | Sell |
12,750
-775
| -6% | -$16.4K | 0.07% | 89 |
|
|
2017
Q4 | $288K | Sell |
13,525
-4,025
| -23% | -$85.7K | 0.08% | 83 |
|
|
2017
Q3 | $378K | Sell |
17,550
-1,250
| -7% | -$26.9K | 0.11% | 79 |
|
|
2017
Q2 | $404K | Hold |
18,800
| – | – | 0.12% | 75 |
|
|
2017
Q1 | $402K | Buy |
18,800
+500
| +3% | +$10.7K | 0.13% | 75 |
|
|
2016
Q4 | $388K | Sell |
18,300
-900
| -5% | -$19.1K | 0.13% | 73 |
|
|
2016
Q3 | $417K | Sell |
19,200
-500
| -3% | -$10.9K | 0.15% | 73 |
|
|
2016
Q2 | $428K | Buy |
+19,700
| New | +$428K | 0.16% | 68 |
|
|
2016
Q1 | – | Sell |
-34,553
| Closed | -$722K | – | 77 |
|
|
2015
Q4 | $722K | Buy |
34,553
+16,492
| +91% | +$345K | 0.33% | 63 |
|
|
2015
Q3 | $384K | Buy |
+18,061
| New | +$384K | 0.19% | 64 |
|