CFA
BSCK
Cahill 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 |
-21,462
| Closed | -$455K | – | 199 |
|
|
2020
Q3 | $455K | Hold |
21,462
| – | – | 0.16% | 113 |
|
|
2020
Q2 | $457K | Hold |
21,462
| – | – | 0.18% | 105 |
|
|
2020
Q1 | $451K | Sell |
21,462
-71,012
| -77% | -$1.49M | 0.21% | 98 |
|
|
2019
Q4 | $1.97M | Sell |
92,474
-1,975
| -2% | -$42.1K | 0.72% | 42 |
|
|
2019
Q3 | $2.01M | Buy |
94,449
+26
| +0% | +$554 | 0.78% | 37 |
|
|
2019
Q2 | $2.01M | Buy |
94,423
+13,582
| +17% | +$289K | 0.8% | 35 |
|
|
2019
Q1 | $1.72M | Buy |
80,841
+66,775
| +475% | +$1.42M | 0.71% | 42 |
|
|
2018
Q4 | $297K | Buy |
14,066
+4,160
| +42% | +$87.8K | 0.15% | 117 |
|
|
2018
Q3 | $209K | Hold |
9,906
| – | – | 0.09% | 147 |
|
|
2018
Q2 | $209K | Hold |
9,906
| – | – | 0.1% | 150 |
|
|
2018
Q1 | $209K | Buy |
+9,906
| New | +$209K | 0.1% | 143 |
|