Wolverine Trading’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 |
-51,923
| Closed | -$1.1M | – | 2450 |
|
|
2020
Q3 | $1.1M | Buy |
+51,923
| New | +$1.1M | ﹤0.01% | 381 |
|
|
2020
Q2 | – | Sell |
-22,535
| Closed | -$475K | – | 2368 |
|
|
2020
Q1 | $475K | Buy |
+22,535
| New | +$475K | ﹤0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-13,697
| Closed | -$292K | – | 2315 |
|
|
2019
Q3 | $292K | Buy |
+13,697
| New | +$292K | ﹤0.01% | 878 |
|
|
2018
Q4 | – | Sell |
-27,748
| Closed | -$585K | – | 2443 |
|
|
2018
Q3 | $585K | Buy |
27,748
+16,123
| +139% | +$340K | ﹤0.01% | 738 |
|
|
2018
Q2 | $245K | Hold |
11,625
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $245K | Buy |
+11,625
| New | +$245K | ﹤0.01% | 1015 |
|
|
2017
Q3 | – | Sell |
-36,478
| Closed | -$784K | – | 2400 |
|
|
2017
Q2 | $784K | Sell |
36,478
-64,114
| -64% | -$1.38M | ﹤0.01% | 434 |
|
|
2017
Q1 | $2.15M | Buy |
100,592
+54,491
| +118% | +$1.16M | 0.01% | 172 |
|
|
2016
Q4 | $977K | Sell |
46,101
-47,346
| -51% | -$1M | ﹤0.01% | 345 |
|
|
2016
Q3 | $2.03M | Buy |
+93,447
| New | +$2.03M | 0.01% | 163 |
|