First Horizon 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 |
-2,700
| Closed | -$57K | – | 1658 |
|
|
2020
Q3 | $57K | Hold |
2,700
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $57K | Hold |
2,700
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $57K | Hold |
2,700
| – | – | 0.01% | 460 |
|
|
2019
Q4 | $57K | Hold |
2,700
| – | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $58K | Buy |
+2,700
| New | +$58K | ﹤0.01% | 520 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$11K | – | 1528 |
|
|
2017
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 988 |
|