AssetMark Inc’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,095
| Closed | -$22K | – | 1601 |
|
|
2018
Q4 | $22K | Buy |
1,095
+58
| +6% | +$1.17K | ﹤0.01% | 874 |
|
|
2018
Q3 | $21K | Sell |
1,037
-222
| -18% | -$4.5K | ﹤0.01% | 927 |
|
|
2018
Q2 | $25K | Buy |
1,259
+214
| +20% | +$4.25K | ﹤0.01% | 887 |
|
|
2018
Q1 | $21K | Buy |
1,045
+268
| +34% | +$5.39K | ﹤0.01% | 940 |
|
|
2017
Q4 | $16K | Buy |
777
+383
| +97% | +$7.89K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $8K | Buy |
394
+251
| +176% | +$5.1K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 1205 |
|