FFW
BSCK
Fusion Family Wealth’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,312
| Closed | -$983K | – | 104 |
|
|
2020
Q3 | $983K | Sell |
46,312
-37,285
| -45% | -$791K | 0.2% | 21 |
|
|
2020
Q2 | $1.78M | Sell |
83,597
-784,832
| -90% | -$16.7M | 0.42% | 20 |
|
|
2020
Q1 | $18.2M | Sell |
868,429
-70,656
| -8% | -$1.48M | 4.89% | 10 |
|
|
2019
Q4 | $20M | Buy |
939,085
+6,020
| +0.6% | +$128K | 4.6% | 10 |
|
|
2019
Q3 | $19.9M | Buy |
933,065
+46,717
| +5% | +$995K | 5.27% | 9 |
|
|
2019
Q2 | $18.8M | Buy |
886,348
+28,001
| +3% | +$595K | 4.69% | 10 |
|
|
2019
Q1 | $18.2M | Sell |
858,347
-9,914
| -1% | -$210K | 5.03% | 10 |
|
|
2018
Q4 | $18.3M | Buy |
868,261
+11,815
| +1% | +$249K | 5.38% | 6 |
|
|
2018
Q3 | $18.1M | Buy |
856,446
+124,873
| +17% | +$2.63M | 4.84% | 7 |
|
|
2018
Q2 | $15.4M | Buy |
+731,573
| New | +$15.4M | 4.33% | 7 |
|
|
2018
Q1 | – | Sell |
-548,193
| Closed | -$11.7M | – | 300 |
|
|
2017
Q4 | $11.7M | Buy |
548,193
+59,397
| +12% | +$1.26M | 2.91% | 10 |
|
|
2017
Q3 | $10.5M | Buy |
488,796
+41,401
| +9% | +$891K | 3.56% | 9 |
|
|
2017
Q2 | $9.61M | Buy |
447,395
+46,462
| +12% | +$998K | 3.29% | 9 |
|
|
2017
Q1 | $8.58M | Buy |
400,933
+47,803
| +14% | +$1.02M | 3.21% | 9 |
|
|
2016
Q4 | $7.53M | Buy |
+353,130
| New | +$7.53M | 4.42% | 4 |
|