Avantax Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,985
| Closed | -$254K | – | 316 |
|
|
2020
Q3 | $254K | Hold |
11,985
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $255K | Hold |
11,985
| – | – | 0.01% | 231 |
|
|
2020
Q1 | $252K | Hold |
11,985
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $255K | Hold |
11,985
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $255K | Hold |
11,985
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $255K | Sell |
11,985
-1,645
| -12% | -$35K | 0.02% | 255 |
|
|
2019
Q1 | $289K | Buy |
13,630
+1,645
| +14% | +$34.9K | 0.02% | 234 |
|
|
2018
Q4 | $253K | Hold |
11,985
| – | – | 0.02% | 220 |
|
|
2018
Q3 | $253K | Hold |
11,985
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $252K | Hold |
11,985
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $252K | Hold |
11,985
| – | – | 0.02% | 263 |
|
|
2017
Q4 | $255K | Hold |
11,985
| – | – | 0.02% | 254 |
|
|
2017
Q3 | $258K | Hold |
11,985
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $257K | Hold |
11,985
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $256K | Hold |
11,985
| – | – | 0.02% | 263 |
|
|
2016
Q4 | $254K | Buy |
+11,985
| New | +$254K | 0.03% | 251 |
|