AssetMark Inc’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,121
| Closed | -$22K | – | 1357 |
|
|
2018
Q4 | $22K | Buy |
1,121
+64
| +6% | +$1.26K | ﹤0.01% | 860 |
|
|
2018
Q3 | $21K | Sell |
1,057
-229
| -18% | -$4.55K | ﹤0.01% | 915 |
|
|
2018
Q2 | $25K | Buy |
1,286
+226
| +21% | +$4.39K | ﹤0.01% | 877 |
|
|
2018
Q1 | $21K | Buy |
1,060
+271
| +34% | +$5.37K | ﹤0.01% | 927 |
|
|
2017
Q4 | $16K | Buy |
789
+387
| +96% | +$7.85K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $8K | Buy |
402
+257
| +177% | +$5.11K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 1170 |
|