Well Done LLC’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 |
-80,770
| Closed | -$1.71M | – | 163 |
|
|
2020
Q3 | $1.71M | Sell |
80,770
-21,257
| -21% | -$451K | 0.48% | 40 |
|
|
2020
Q2 | $2.17M | Sell |
102,027
-9,630
| -9% | -$205K | 0.6% | 33 |
|
|
2020
Q1 | $2.35M | Hold |
111,657
| – | – | 0.71% | 29 |
|
|
2019
Q4 | $2.38M | Buy |
111,657
+1,035
| +0.9% | +$22K | 0.55% | 37 |
|
|
2019
Q3 | $2.36M | Sell |
110,622
-9,395
| -8% | -$200K | 0.58% | 38 |
|
|
2019
Q2 | $2.55M | Hold |
120,017
| – | – | 0.6% | 38 |
|
|
2019
Q1 | $2.55M | Buy |
120,017
+30,257
| +34% | +$642K | 0.63% | 38 |
|
|
2018
Q4 | $1.89M | Buy |
89,760
+14,330
| +19% | +$302K | 0.53% | 39 |
|
|
2018
Q3 | $1.59M | Buy |
75,430
+5,930
| +9% | +$125K | 0.45% | 42 |
|
|
2018
Q2 | $1.46M | Buy |
+69,500
| New | +$1.46M | 0.44% | 40 |
|