CMP
BSCK
Courage Miller Partners’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 |
-16,057
| Closed | -$342K | – | 78 |
|
|
2020
Q3 | $342K | Hold |
16,057
| – | – | 0.18% | 64 |
|
|
2020
Q2 | $341K | Sell |
16,057
-68
| -0.4% | -$1.44K | 0.18% | 64 |
|
|
2020
Q1 | $338K | Sell |
16,125
-318
| -2% | -$6.67K | 0.21% | 61 |
|
|
2019
Q4 | $349K | Hold |
16,443
| – | – | 0.18% | 64 |
|
|
2019
Q3 | $350K | Sell |
16,443
-3,133
| -16% | -$66.7K | 0.19% | 61 |
|
|
2019
Q2 | $416K | Sell |
19,576
-71,453
| -78% | -$1.52M | 0.23% | 60 |
|
|
2019
Q1 | $1.93M | Sell |
91,029
-669
| -0.7% | -$14.2K | 1.09% | 27 |
|
|
2018
Q4 | $1.93M | Sell |
91,698
-150
| -0.2% | -$3.16K | 1.15% | 25 |
|
|
2018
Q3 | $1.94M | Sell |
91,848
-280
| -0.3% | -$5.9K | 1.11% | 27 |
|
|
2018
Q2 | $1.94M | Sell |
92,128
-1,744
| -2% | -$36.7K | 1.15% | 27 |
|
|
2018
Q1 | $1.98M | Sell |
93,872
-4,045
| -4% | -$85.1K | 1.2% | 26 |
|
|
2017
Q4 | $2.08M | Sell |
97,917
-607
| -0.6% | -$12.9K | 1.26% | 26 |
|
|
2017
Q3 | $2.12M | Sell |
98,524
-618
| -0.6% | -$13.3K | 1.33% | 26 |
|
|
2017
Q2 | $2.13M | Buy |
99,142
+3,449
| +4% | +$74.1K | 1.4% | 25 |
|
|
2017
Q1 | $2.05M | Buy |
95,693
+11,791
| +14% | +$252K | 1.41% | 25 |
|
|
2016
Q4 | $1.78M | Buy |
83,902
+1,904
| +2% | +$40.4K | 1.24% | 27 |
|
|
2016
Q3 | $1.78M | Buy |
81,998
+876
| +1% | +$19K | 1.23% | 27 |
|
|
2016
Q2 | $1.76M | Sell |
81,122
-3,297
| -4% | -$71.6K | 1.26% | 27 |
|
|
2016
Q1 | $1.81M | Sell |
84,419
-3,199
| -4% | -$68.5K | 1.26% | 30 |
|
|
2015
Q4 | $1.83M | Buy |
87,618
+3,692
| +4% | +$77.1K | 1.26% | 30 |
|
|
2015
Q3 | $1.79M | Buy |
83,926
+122
| +0.1% | +$2.6K | 1.33% | 30 |
|
|
2015
Q2 | $1.78M | Buy |
83,804
+1,204
| +1% | +$25.6K | 1.32% | 31 |
|
|
2015
Q1 | $1.78M | Sell |
82,600
-3,990
| -5% | -$85.8K | 1.33% | 32 |
|
|
2014
Q4 | $1.83M | Buy |
86,590
+6,964
| +9% | +$147K | 1.51% | 29 |
|
|
2014
Q3 | $1.68M | Buy |
79,626
+6,912
| +10% | +$146K | 1.31% | 32 |
|
|
2014
Q2 | $1.55M | Buy |
+72,714
| New | +$1.55M | 1.13% | 36 |
|