FAG
BSCK
Financial Advisory Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.64M | Buy |
81,642
+598
| +0.7% | +$12K | 0.29% | 37 |
|
|
2023
Q4 | $1.64M | Buy |
81,044
+1,083
| +1% | +$22K | 0.31% | 38 |
|
|
2023
Q3 | $1.55M | Buy |
79,961
+4,448
| +6% | +$86.1K | 0.32% | 40 |
|
|
2023
Q2 | $1.49M | Buy |
75,513
+3,732
| +5% | +$73.7K | 0.29% | 40 |
|
|
2023
Q1 | $1.44M | Buy |
71,781
+2,855
| +4% | +$57.3K | 0.29% | 38 |
|
|
2022
Q4 | $1.35M | Buy |
68,926
+734
| +1% | +$14.4K | 0.29% | 39 |
|
|
2022
Q3 | $1.31M | Buy |
68,192
+3,870
| +6% | +$74.1K | 0.29% | 40 |
|
|
2022
Q2 | $1.28M | Buy |
64,322
+2,050
| +3% | +$40.9K | 0.27% | 41 |
|
|
2022
Q1 | $1.31M | Buy |
62,272
+3,450
| +6% | +$72.8K | 0.26% | 38 |
|
|
2021
Q4 | $1.34M | Sell |
58,822
-450
| -0.8% | -$10.2K | 0.26% | 40 |
|
|
2021
Q3 | $1.36M | Buy |
59,272
+2,100
| +4% | +$48.1K | 0.3% | 34 |
|
|
2021
Q2 | $1.32M | Buy |
57,172
+25,432
| +80% | +$587K | 0.32% | 33 |
|
|
2021
Q1 | $716K | Buy |
31,740
+11,350
| +56% | +$256K | 0.18% | 46 |
|
|
2020
Q4 | $482K | Sell |
20,390
-86,015
| -81% | -$2.03M | 0.13% | 51 |
|
|
2020
Q3 | $2.29M | Sell |
106,405
-2,922
| -3% | -$62.9K | 0.74% | 19 |
|
|
2020
Q2 | $2.35M | Sell |
109,327
-283
| -0.3% | -$6.09K | 0.81% | 18 |
|
|
2020
Q1 | $2.3M | Buy |
109,610
+14,710
| +16% | +$309K | 0.75% | 18 |
|
|
2019
Q4 | $2.02M | Buy |
94,900
+413
| +0.4% | +$8.79K | 0.53% | 23 |
|
|
2019
Q3 | $2.01M | Buy |
94,487
+927
| +1% | +$19.7K | 0.56% | 21 |
|
|
2019
Q2 | $1.99M | Sell |
93,560
-2,717
| -3% | -$57.9K | 0.53% | 25 |
|
|
2019
Q1 | $2.04M | Buy |
96,277
+173
| +0.2% | +$3.67K | 0.56% | 23 |
|
|
2018
Q4 | $2.03M | Buy |
96,104
+358
| +0.4% | +$7.54K | 0.62% | 23 |
|
|
2018
Q3 | $2.02M | Buy |
95,746
+3,282
| +4% | +$69.2K | 0.53% | 18 |
|
|
2018
Q2 | $1.95M | Buy |
92,464
+6,237
| +7% | +$131K | 0.54% | 18 |
|
|
2018
Q1 | $1.82M | Buy |
86,227
+4,603
| +6% | +$96.9K | 0.55% | 18 |
|
|
2017
Q4 | $1.74M | Sell |
81,624
-7,305
| -8% | -$156K | 0.52% | 19 |
|
|
2017
Q3 | $1.9M | Buy |
88,929
+16,738
| +23% | +$358K | 0.65% | 15 |
|
|
2017
Q2 | $1.55M | Buy |
72,191
+802
| +1% | +$17.2K | 0.52% | 22 |
|
|
2017
Q1 | $1.53M | Buy |
71,389
+3,457
| +5% | +$73.9K | 0.53% | 21 |
|
|
2016
Q4 | $1.44M | Buy |
67,932
+1,112
| +2% | +$23.6K | 0.56% | 21 |
|
|
2016
Q3 | $1.45M | Buy |
66,820
+7,915
| +13% | +$172K | 0.62% | 20 |
|
|
2016
Q2 | $1.28M | Buy |
58,905
+1,823
| +3% | +$39.6K | 0.62% | 19 |
|
|
2016
Q1 | $1.22M | Buy |
57,082
+8,173
| +17% | +$175K | 0.59% | 18 |
|
|
2015
Q4 | $1.02M | Buy |
48,909
+14,601
| +43% | +$305K | 0.49% | 21 |
|
|
2015
Q3 | $730K | Buy |
34,308
+16,393
| +92% | +$349K | 0.36% | 24 |
|
|
2015
Q2 | $380K | Buy |
+17,915
| New | +$380K | 0.19% | 32 |
|