AssetMark Inc’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,065
| Closed | -$22K | – | 1555 |
|
|
2018
Q4 | $22K | Buy |
1,065
+48
| +5% | +$992 | ﹤0.01% | 873 |
|
|
2018
Q3 | $21K | Sell |
1,017
-212
| -17% | -$4.38K | ﹤0.01% | 923 |
|
|
2018
Q2 | $26K | Buy |
1,229
+202
| +20% | +$4.27K | ﹤0.01% | 872 |
|
|
2018
Q1 | $21K | Buy |
1,027
+258
| +34% | +$5.28K | ﹤0.01% | 938 |
|
|
2017
Q4 | $16K | Buy |
769
+378
| +97% | +$7.87K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $8K | Buy |
391
+251
| +179% | +$5.14K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1197 |
|