Forvis Mazars Wealth 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 |
-11,995
| Closed | -$255K | – | 365 |
|
|
2020
Q3 | $255K | Hold |
11,995
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $255K | Hold |
11,995
| – | – | 0.02% | 268 |
|
|
2020
Q1 | $252K | Hold |
11,995
| – | – | 0.02% | 247 |
|
|
2019
Q4 | $255K | Hold |
11,995
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $255K | Sell |
11,995
-2,570
| -18% | -$54.6K | 0.02% | 234 |
|
|
2019
Q2 | $310K | Hold |
14,565
| – | – | 0.03% | 217 |
|
|
2019
Q1 | $309K | Hold |
14,565
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $307K | Hold |
14,565
| – | – | 0.03% | 175 |
|
|
2018
Q3 | $307K | Hold |
14,565
| – | – | 0.03% | 192 |
|
|
2018
Q2 | $307K | Buy |
+14,565
| New | +$307K | 0.03% | 191 |
|
|
2018
Q1 | – | Sell |
-14,565
| Closed | -$310K | – | 260 |
|
|
2017
Q4 | $310K | Buy |
+14,565
| New | +$310K | 0.03% | 197 |
|