DP
BSCK
Denver PWM’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 |
-12,630
| Closed | -$268K | – | 92 |
|
|
2020
Q3 | $268K | Sell |
12,630
-513
| -4% | -$10.9K | 0.16% | 65 |
|
|
2020
Q2 | $280K | Sell |
13,143
-17,327
| -57% | -$369K | 0.17% | 62 |
|
|
2020
Q1 | $642K | Sell |
30,470
-321,552
| -91% | -$6.78M | 0.47% | 38 |
|
|
2019
Q4 | $7.49M | Buy |
352,022
+16,032
| +5% | +$341K | 4.33% | 6 |
|
|
2019
Q3 | $7.16M | Buy |
335,990
+1,809
| +0.5% | +$38.6K | 4.31% | 6 |
|
|
2019
Q2 | $7.12M | Buy |
334,181
+24,983
| +8% | +$532K | 4.54% | 6 |
|
|
2019
Q1 | $6.56M | Buy |
309,198
+24,161
| +8% | +$513K | 4.29% | 6 |
|
|
2018
Q4 | $6.04M | Buy |
285,037
+10,811
| +4% | +$229K | 4.33% | 7 |
|
|
2018
Q3 | $5.77M | Buy |
+274,226
| New | +$5.77M | 4.33% | 6 |
|
|
2018
Q1 | – | Sell |
-249,858
| Closed | -$5.27M | – | 69 |
|
|
2017
Q4 | $5.27M | Buy |
249,858
+12,435
| +5% | +$262K | 3.98% | 8 |
|
|
2017
Q3 | $5.08M | Buy |
+237,423
| New | +$5.08M | 3.97% | 7 |
|