First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-706
| Closed | -$15K | – | 590 |
|
|
2019
Q3 | $15K | Hold |
706
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $15K | Hold |
706
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $15K | Hold |
706
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $15K | Hold |
706
| – | – | 0.01% | 419 |
|
|
2018
Q3 | $15K | Hold |
706
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $15K | Hold |
706
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $15K | Hold |
706
| – | – | ﹤0.01% | 703 |
|
|
2017
Q4 | $15K | Hold |
706
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $15K | Hold |
706
| – | – | ﹤0.01% | 644 |
|
|
2017
Q2 | $15K | Hold |
706
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $15K | Hold |
706
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $15K | Hold |
706
| – | – | ﹤0.01% | 617 |
|
|
2016
Q3 | $15K | Hold |
706
| – | – | ﹤0.01% | 497 |
|
|
2016
Q2 | $15K | Hold |
706
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $15K | Sell |
706
-1,707
| -71% | -$36.3K | 0.01% | 248 |
|
|
2015
Q4 | $50K | Hold |
2,413
| – | – | 0.03% | 180 |
|
|
2015
Q3 | $52K | Buy |
2,413
+706
| +41% | +$15.2K | 0.03% | 169 |
|
|
2015
Q2 | $37K | Hold |
1,707
| – | – | 0.02% | 187 |
|
|
2015
Q1 | $37K | Hold |
1,707
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $36K | Buy |
+1,707
| New | +$36K | 0.02% | 178 |
|