Cabot Wealth Management’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
Q3 | – | Sell |
-11,578
| Closed | -$246K | – | 144 |
|
|
2020
Q2 | $246K | Sell |
11,578
-20
| -0.2% | -$425 | 0.05% | 119 |
|
|
2020
Q1 | $244K | Sell |
11,598
-3,044
| -21% | -$64K | 0.06% | 108 |
|
|
2019
Q4 | $312K | Sell |
14,642
-1,042
| -7% | -$22.2K | 0.06% | 109 |
|
|
2019
Q3 | $334K | Sell |
15,684
-518
| -3% | -$11K | 0.07% | 108 |
|
|
2019
Q2 | $344K | Buy |
16,202
+604
| +4% | +$12.8K | 0.07% | 106 |
|
|
2019
Q1 | $331K | Buy |
15,598
+634
| +4% | +$13.5K | 0.07% | 106 |
|
|
2018
Q4 | $315K | Buy |
+14,964
| New | +$315K | 0.08% | 104 |
|
|
2018
Q1 | – | Sell |
-16,570
| Closed | -$353K | – | 140 |
|
|
2017
Q4 | $353K | Buy |
+16,570
| New | +$353K | 0.08% | 105 |
|