Wilbanks Smith & Thomas Asset 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 |
-17,896
| Closed | -$380K | – | 453 |
|
|
2020
Q3 | $380K | Sell |
17,896
-3,038
| -15% | -$64.5K | 0.02% | 284 |
|
|
2020
Q2 | $445K | Sell |
20,934
-2,316
| -10% | -$49.2K | 0.03% | 254 |
|
|
2020
Q1 | $489K | Sell |
23,250
-10,910
| -32% | -$229K | 0.04% | 221 |
|
|
2019
Q4 | $727K | Buy |
34,160
+4,408
| +15% | +$93.8K | 0.04% | 197 |
|
|
2019
Q3 | $634K | Buy |
29,752
+3,022
| +11% | +$64.4K | 0.04% | 199 |
|
|
2019
Q2 | $568K | Sell |
26,730
-6,410
| -19% | -$136K | 0.04% | 217 |
|
|
2019
Q1 | $703K | Buy |
33,140
+5,167
| +18% | +$110K | 0.05% | 203 |
|
|
2018
Q4 | $589K | Buy |
27,973
+10,685
| +62% | +$225K | 0.04% | 185 |
|
|
2018
Q3 | $365K | Buy |
+17,288
| New | +$365K | 0.02% | 276 |
|