CWM
BSCK
Confluence Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,288
| Closed | -$347K | – | 136 |
|
|
2017
Q4 | $347K | Hold |
16,288
| – | – | 0.16% | 97 |
|
|
2017
Q3 | $350K | Hold |
16,288
| – | – | 0.17% | 97 |
|
|
2017
Q2 | $350K | Hold |
16,288
| – | – | 0.17% | 97 |
|
|
2017
Q1 | $348K | Hold |
16,288
| – | – | 0.17% | 98 |
|
|
2016
Q4 | $345K | Hold |
16,288
| – | – | 0.17% | 101 |
|
|
2016
Q3 | $354K | Sell |
16,288
-9,624
| -37% | -$209K | 0.17% | 104 |
|
|
2016
Q2 | $563K | Buy |
25,912
+46
| +0.2% | +$999 | 0.28% | 78 |
|
|
2016
Q1 | $554K | Buy |
25,866
+146
| +0.6% | +$3.13K | 0.25% | 83 |
|
|
2015
Q4 | $537K | Buy |
25,720
+8,483
| +49% | +$177K | 0.26% | 84 |
|
|
2015
Q3 | $367K | Buy |
+17,237
| New | +$367K | 0.2% | 95 |
|