Whitegate Investment Counselors’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 |
-28,428
| Closed | -$603K | – | 213 |
|
|
2020
Q3 | $603K | Buy |
28,428
+3,104
| +12% | +$65.8K | 0.11% | 133 |
|
|
2020
Q2 | $539K | Buy |
25,324
+1,158
| +5% | +$24.6K | 0.11% | 137 |
|
|
2020
Q1 | $508K | Sell |
24,166
-1,187
| -5% | -$25K | 0.12% | 126 |
|
|
2019
Q4 | $540K | Buy |
25,353
+3,127
| +14% | +$66.6K | 0.1% | 141 |
|
|
2019
Q3 | $473K | Buy |
22,226
+288
| +1% | +$6.13K | 0.09% | 141 |
|
|
2019
Q2 | $466K | Buy |
21,938
+917
| +4% | +$19.5K | 0.09% | 135 |
|
|
2019
Q1 | $446K | Buy |
21,021
+3,612
| +21% | +$76.6K | 0.09% | 139 |
|
|
2018
Q4 | $367K | Buy |
17,409
+1,256
| +8% | +$26.5K | 0.08% | 143 |
|
|
2018
Q3 | $341K | Buy |
16,153
+677
| +4% | +$14.3K | 0.07% | 150 |
|
|
2018
Q2 | $326K | Buy |
15,476
+311
| +2% | +$6.55K | 0.07% | 152 |
|
|
2018
Q1 | $319K | Buy |
15,165
+1,339
| +10% | +$28.2K | 0.07% | 154 |
|
|
2017
Q4 | $294K | Buy |
13,826
+2,922
| +27% | +$62.1K | 0.06% | 155 |
|
|
2017
Q3 | $235K | Buy |
10,904
+465
| +4% | +$10K | 0.05% | 169 |
|
|
2017
Q2 | $224K | Buy |
10,439
+871
| +9% | +$18.7K | 0.05% | 168 |
|
|
2017
Q1 | $205K | Buy |
+9,568
| New | +$205K | 0.05% | 169 |
|