Vigilant Capital Management’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 |
-17,438
| Closed | -$370K | – | 400 |
|
|
2020
Q3 | $370K | Sell |
17,438
-2,180
| -11% | -$46.3K | 0.04% | 90 |
|
|
2020
Q2 | $417K | Sell |
19,618
-110
| -0.6% | -$2.34K | 0.05% | 77 |
|
|
2020
Q1 | $414K | Sell |
19,728
-721
| -4% | -$15.1K | 0.06% | 68 |
|
|
2019
Q4 | $435K | Buy |
20,449
+445
| +2% | +$9.47K | 0.05% | 79 |
|
|
2019
Q3 | $426K | Sell |
20,004
-808
| -4% | -$17.2K | 0.06% | 76 |
|
|
2019
Q2 | $442K | Buy |
20,812
+310
| +2% | +$6.58K | 0.06% | 76 |
|
|
2019
Q1 | $435K | Buy |
20,502
+1,680
| +9% | +$35.6K | 0.06% | 81 |
|
|
2018
Q4 | $397K | Sell |
18,822
-6,975
| -27% | -$147K | 0.06% | 85 |
|
|
2018
Q3 | $544K | Sell |
25,797
-1,550
| -6% | -$32.7K | 0.07% | 81 |
|
|
2018
Q2 | $576K | Sell |
27,347
-63,938
| -70% | -$1.35M | 0.08% | 68 |
|
|
2018
Q1 | $1.92M | Sell |
91,285
-74,043
| -45% | -$1.56M | 0.27% | 52 |
|
|
2017
Q4 | $3.52M | Buy |
165,328
+48,116
| +41% | +$1.02M | 0.46% | 56 |
|
|
2017
Q3 | $2.52M | Buy |
117,212
+14,200
| +14% | +$305K | 0.38% | 57 |
|
|
2017
Q2 | $2.21M | Buy |
103,012
+4,205
| +4% | +$90.3K | 0.36% | 61 |
|
|
2017
Q1 | $2.11M | Buy |
98,807
+15,913
| +19% | +$340K | 0.37% | 60 |
|
|
2016
Q4 | $1.76M | Buy |
82,894
+1,162
| +1% | +$24.6K | 0.31% | 64 |
|
|
2016
Q3 | $1.77M | Sell |
81,732
-7,005
| -8% | -$152K | 0.31% | 65 |
|
|
2016
Q2 | $1.93M | Buy |
88,737
+3,815
| +4% | +$82.8K | 0.37% | 61 |
|
|
2016
Q1 | $1.82M | Buy |
84,922
+4,001
| +5% | +$85.6K | 0.36% | 59 |
|
|
2015
Q4 | $1.69M | Buy |
80,921
+2,939
| +4% | +$61.4K | 0.34% | 61 |
|
|
2015
Q3 | $1.66M | Buy |
77,982
+9,048
| +13% | +$192K | 0.33% | 60 |
|
|
2015
Q2 | $1.46M | Buy |
68,934
+18,059
| +35% | +$383K | 0.26% | 65 |
|
|
2015
Q1 | $1.09M | Buy |
50,875
+25,325
| +99% | +$545K | 0.21% | 67 |
|
|
2014
Q4 | $539K | Buy |
25,550
+24,300
| +1,944% | +$513K | 0.11% | 81 |
|
|
2014
Q3 | $26K | Buy |
+1,250
| New | +$26K | 0.01% | 207 |
|