EP Wealth Advisors’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 |
-10,339
| Closed | -$219K | – | 468 |
|
|
2020
Q3 | $219K | Buy |
+10,339
| New | +$219K | 0.01% | 335 |
|
|
2020
Q2 | – | Sell |
-11,749
| Closed | -$247K | – | 335 |
|
|
2020
Q1 | $247K | Sell |
11,749
-1,515
| -11% | -$31.9K | 0.01% | 329 |
|
|
2019
Q4 | $282K | Sell |
13,264
-2,750
| -17% | -$58.5K | 0.01% | 339 |
|
|
2019
Q3 | $341K | Hold |
16,014
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $340K | Buy |
+16,014
| New | +$340K | 0.02% | 223 |
|
|
2019
Q1 | – | Sell |
-19,259
| Closed | -$406K | – | 302 |
|
|
2018
Q4 | $406K | Buy |
+19,259
| New | +$406K | 0.03% | 186 |
|