Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,911
| Closed | -$83K | – | 380 |
|
|
2019
Q2 | $83K | Buy |
3,911
+24
| +0.6% | +$509 | 0.04% | 198 |
|
|
2019
Q1 | $82K | Buy |
3,887
+26
| +0.7% | +$548 | 0.04% | 191 |
|
|
2018
Q4 | $81K | Buy |
3,861
+22
| +0.6% | +$462 | 0.05% | 183 |
|
|
2018
Q3 | $81K | Buy |
3,839
+17
| +0.4% | +$359 | 0.05% | 172 |
|
|
2018
Q2 | $80K | Buy |
+3,822
| New | +$80K | 0.05% | 171 |
|
|
2018
Q1 | – | Sell |
-3,777
| Closed | -$80K | – | 337 |
|
|
2017
Q4 | $80K | Buy |
3,777
+18
| +0.5% | +$381 | 0.05% | 156 |
|
|
2017
Q3 | $81K | Buy |
+3,759
| New | +$81K | 0.06% | 142 |
|