AssetMark Inc’s Invesco BulletShares 2026 Corporate Bond ETF BSCQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,185
| Closed | -$22K | – | 1358 |
|
|
2018
Q4 | $22K | Buy |
1,185
+161
| +16% | +$2.99K | ﹤0.01% | 861 |
|
|
2018
Q3 | $19K | Sell |
1,024
-242
| -19% | -$4.49K | ﹤0.01% | 936 |
|
|
2018
Q2 | $24K | Buy |
1,266
+148
| +13% | +$2.81K | ﹤0.01% | 890 |
|
|
2018
Q1 | $21K | Buy |
1,118
+290
| +35% | +$5.45K | ﹤0.01% | 928 |
|
|
2017
Q4 | $16K | Buy |
828
+408
| +97% | +$7.88K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $8K | Buy |
420
+267
| +175% | +$5.09K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 1171 |
|