Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,360
| Closed | -$220K | – | 469 |
|
|
2019
Q2 | $220K | Hold |
10,360
| – | – | 0.02% | 413 |
|
|
2019
Q1 | $220K | Hold |
10,360
| – | – | 0.02% | 402 |
|
|
2018
Q4 | $218K | Hold |
10,360
| – | – | 0.03% | 394 |
|
|
2018
Q3 | $218K | Hold |
10,360
| – | – | 0.03% | 407 |
|
|
2018
Q2 | $218K | Buy |
+10,360
| New | +$218K | 0.03% | 407 |
|