ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,226
| Closed | -$613K | – | 282 |
|
|
2016
Q3 | $613K | Buy |
28,226
+150
| +0.5% | +$3.26K | 0.13% | 135 |
|
|
2016
Q2 | $610K | Buy |
28,076
+160
| +0.6% | +$3.48K | 0.14% | 127 |
|
|
2016
Q1 | $597K | Buy |
27,916
+173
| +0.6% | +$3.7K | 0.13% | 123 |
|
|
2015
Q4 | $580K | Buy |
27,743
+163
| +0.6% | +$3.41K | 0.13% | 127 |
|
|
2015
Q3 | $587K | Buy |
27,580
+169
| +0.6% | +$3.6K | 0.16% | 106 |
|
|
2015
Q2 | $582K | Buy |
27,411
+167
| +0.6% | +$3.55K | 0.15% | 113 |
|
|
2015
Q1 | $586K | Buy |
27,244
+168
| +0.6% | +$3.61K | 0.15% | 112 |
|
|
2014
Q4 | $571K | Buy |
27,076
+163
| +0.6% | +$3.44K | 0.15% | 118 |
|
|
2014
Q3 | $567K | Buy |
26,913
+177
| +0.7% | +$3.73K | 0.16% | 114 |
|
|
2014
Q2 | $568K | Sell |
26,736
-8,568
| -24% | -$182K | 0.11% | 122 |
|
|
2014
Q1 | $737K | Buy |
35,304
+230
| +0.7% | +$4.8K | 0.22% | 99 |
|
|
2013
Q4 | $720K | Buy |
35,074
+228
| +0.7% | +$4.68K | 0.18% | 99 |
|
|
2013
Q3 | $713K | Buy |
+34,846
| New | +$713K | 0.29% | 71 |
|