BFA
BSCK
Benedict Financial Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-285,545
| Closed | -$6.06M | – | 110 |
|
|
2020
Q3 | $6.06M | Buy |
285,545
+45,759
| +19% | +$971K | 2.33% | 9 |
|
|
2020
Q2 | $5.1M | Buy |
239,786
+3,992
| +2% | +$85K | 2.11% | 10 |
|
|
2020
Q1 | $4.95M | Buy |
235,794
+27,140
| +13% | +$570K | 2.33% | 9 |
|
|
2019
Q4 | $4.44M | Buy |
208,654
+28,401
| +16% | +$605K | 1.73% | 19 |
|
|
2019
Q3 | $3.84M | Buy |
180,253
+29,830
| +20% | +$635K | 1.57% | 22 |
|
|
2019
Q2 | $3.2M | Buy |
150,423
+40,916
| +37% | +$870K | 1.33% | 29 |
|
|
2019
Q1 | $2.32M | Buy |
109,507
+24,668
| +29% | +$524K | 1.01% | 42 |
|
|
2018
Q4 | $1.79M | Buy |
84,839
+23,165
| +38% | +$488K | 0.88% | 43 |
|
|
2018
Q3 | $1.3M | Buy |
61,674
+15,333
| +33% | +$323K | 0.58% | 57 |
|
|
2018
Q2 | $976K | Buy |
46,341
+7,313
| +19% | +$154K | 0.48% | 69 |
|
|
2018
Q1 | $822K | Buy |
39,028
+10,996
| +39% | +$232K | 0.41% | 73 |
|
|
2017
Q4 | $597K | Buy |
28,032
+3,290
| +13% | +$70.1K | 0.29% | 77 |
|
|
2017
Q3 | $532K | Buy |
24,742
+1,544
| +7% | +$33.2K | 0.27% | 77 |
|
|
2017
Q2 | $499K | Buy |
23,198
+5,425
| +31% | +$117K | 0.26% | 76 |
|
|
2017
Q1 | $380K | Buy |
17,773
+3,268
| +23% | +$69.9K | 0.21% | 80 |
|
|
2016
Q4 | $308K | Buy |
14,505
+2,289
| +19% | +$48.6K | 0.18% | 84 |
|
|
2016
Q3 | $264K | Buy |
12,216
+2,430
| +25% | +$52.5K | 0.15% | 90 |
|
|
2016
Q2 | $212K | Buy |
+9,786
| New | +$212K | 0.12% | 94 |
|