FA
BSCK
FCG Advisors’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
Q3 | $5.67M | Sell |
267,206
-12,767
| -5% | -$271K | 1.33% | 15 |
|
|
2020
Q2 | $5.96M | Sell |
279,973
-14,723
| -5% | -$313K | 1.55% | 11 |
|
|
2020
Q1 | $6.19M | Sell |
294,696
-33,112
| -10% | -$696K | 1.77% | 10 |
|
|
2019
Q4 | $6.98M | Sell |
327,808
-1,834
| -0.6% | -$39K | 2% | 8 |
|
|
2019
Q3 | $7.02M | Buy |
329,642
+835
| +0.3% | +$17.8K | 2.14% | 7 |
|
|
2019
Q2 | $6.99M | Sell |
328,807
-3,478
| -1% | -$73.9K | 2.21% | 7 |
|
|
2019
Q1 | $7.05M | Sell |
332,285
-12,406
| -4% | -$263K | 2.33% | 7 |
|
|
2018
Q4 | $7.26M | Sell |
344,691
-4,148
| -1% | -$87.4K | 2.77% | 7 |
|
|
2018
Q3 | $7.35M | Sell |
348,839
-2,228
| -0.6% | -$47K | 2.53% | 7 |
|
|
2018
Q2 | $7.39M | Buy |
351,067
+22,030
| +7% | +$464K | 2.68% | 6 |
|
|
2018
Q1 | $6.93M | Buy |
329,037
+10,583
| +3% | +$223K | 2.39% | 7 |
|
|
2017
Q4 | $6.75M | Buy |
318,454
+19,258
| +6% | +$408K | 2.51% | 7 |
|
|
2017
Q3 | $6.4M | Buy |
299,196
+12,935
| +5% | +$277K | 2.37% | 7 |
|
|
2017
Q2 | $6.15M | Buy |
286,261
+18,386
| +7% | +$395K | 2.06% | 8 |
|
|
2017
Q1 | $5.7M | Buy |
267,875
+29,868
| +13% | +$635K | 2.3% | 8 |
|
|
2016
Q4 | $5.05M | Buy |
238,007
+30,017
| +14% | +$636K | 2.26% | 9 |
|
|
2016
Q3 | $4.52M | Buy |
207,990
+85,037
| +69% | +$1.85M | 1.39% | 12 |
|
|
2016
Q2 | $2.67M | Buy |
122,953
+14,455
| +13% | +$314K | 0.84% | 21 |
|
|
2016
Q1 | $2.32M | Buy |
108,498
+43,218
| +66% | +$925K | 0.81% | 22 |
|
|
2015
Q4 | $1.36M | Buy |
65,280
+21,234
| +48% | +$444K | 0.82% | 25 |
|
|
2015
Q3 | $933K | Buy |
44,046
+5,644
| +15% | +$120K | 0.77% | 36 |
|
|
2015
Q2 | $815K | Buy |
38,402
+16,346
| +74% | +$347K | 0.64% | 38 |
|
|
2015
Q1 | $474K | Buy |
22,056
+10,981
| +99% | +$236K | 0.24% | 64 |
|
|
2014
Q4 | $235K | Buy |
+11,075
| New | +$235K | 0.12% | 99 |
|