BSCK
CAPTRUST 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 |
-115,721
| Closed | -$2.45M | – | 3668 |
|
|
2020
Q3 | $2.45M | Buy |
115,721
+5,968
| +5% | +$127K | 0.04% | 313 |
|
|
2020
Q2 | $2.33M | Sell |
109,753
-1,854
| -2% | -$39.4K | 0.04% | 320 |
|
|
2020
Q1 | $2.35M | Buy |
111,607
+12,517
| +13% | +$263K | 0.05% | 282 |
|
|
2019
Q4 | $2.11M | Buy |
99,090
+48,173
| +95% | +$1.03M | 0.03% | 366 |
|
|
2019
Q3 | $1.09M | Buy |
+50,917
| New | +$1.09M | 0.04% | 292 |
|
|
2015
Q2 | – | Sell |
-49
| Closed | -$1.05K | – | 189 |
|
|
2015
Q1 | $1.05K | Buy |
+49
| New | +$1.05K | ﹤0.01% | 180 |
|