Carroll Financial Associates’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 |
-819
| Closed | -$17K | – | 1769 |
|
|
2020
Q3 | $17K | Hold |
819
| – | – | ﹤0.01% | 913 |
|
|
2020
Q2 | $17K | Hold |
819
| – | – | ﹤0.01% | 905 |
|
|
2020
Q1 | $17K | Hold |
819
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $17K | Buy |
819
+304
| +59% | +$6.31K | ﹤0.01% | 919 |
|
|
2019
Q3 | $10K | Sell |
515
-574
| -53% | -$11.1K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $23K | Hold |
1,089
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $23K | Buy |
1,089
+574
| +111% | +$12.1K | ﹤0.01% | 720 |
|
|
2018
Q4 | $10K | Hold |
515
| – | – | ﹤0.01% | 873 |
|
|
2018
Q3 | $10K | Hold |
515
| – | – | ﹤0.01% | 907 |
|
|
2018
Q2 | $10K | Hold |
515
| – | – | ﹤0.01% | 871 |
|
|
2018
Q1 | $10K | Hold |
515
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $10K | Buy |
+515
| New | +$10K | ﹤0.01% | 841 |
|