AssetMark Inc’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
Q1 | – | Sell |
-1,046
| Closed | -$22K | – | 1603 |
|
|
2018
Q4 | $22K | Buy |
1,046
+43
| +4% | +$904 | ﹤0.01% | 876 |
|
|
2018
Q3 | $21K | Sell |
1,003
-210
| -17% | -$4.4K | ﹤0.01% | 929 |
|
|
2018
Q2 | $26K | Buy |
1,213
+198
| +20% | +$4.24K | ﹤0.01% | 873 |
|
|
2018
Q1 | $21K | Buy |
1,015
+250
| +33% | +$5.17K | ﹤0.01% | 942 |
|
|
2017
Q4 | $16K | Buy |
765
+377
| +97% | +$7.89K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $8K | Buy |
388
+249
| +179% | +$5.13K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 1207 |
|