Ballew Advisors’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 |
-15,386
| Closed | -$326K | – | 117 |
|
|
2020
Q3 | $326K | Sell |
15,386
-143
| -0.9% | -$3.03K | 0.28% | 65 |
|
|
2020
Q2 | $330K | Sell |
15,529
-354
| -2% | -$7.52K | 0.32% | 65 |
|
|
2020
Q1 | $334K | Sell |
15,883
-9,673
| -38% | -$203K | 0.38% | 48 |
|
|
2019
Q4 | $544K | Buy |
25,556
+317
| +1% | +$6.75K | 0.47% | 46 |
|
|
2019
Q3 | $538K | Buy |
25,239
+579
| +2% | +$12.3K | 0.49% | 45 |
|
|
2019
Q2 | $525K | Buy |
24,660
+1,247
| +5% | +$26.5K | 0.48% | 48 |
|
|
2019
Q1 | $497K | Sell |
23,413
-467
| -2% | -$9.91K | 0.46% | 46 |
|
|
2018
Q4 | $506K | Buy |
23,880
+139
| +0.6% | +$2.95K | 0.48% | 45 |
|
|
2018
Q3 | $499K | Buy |
23,741
+107
| +0.5% | +$2.25K | 0.46% | 46 |
|
|
2018
Q2 | $498K | Buy |
23,634
+493
| +2% | +$10.4K | 0.56% | 42 |
|
|
2018
Q1 | $487K | Buy |
23,141
+734
| +3% | +$15.4K | 0.43% | 49 |
|
|
2017
Q4 | $477K | Buy |
+22,407
| New | +$477K | 0.47% | 48 |
|