GAG
BSCK
GM Advisory Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,866
| Closed | -$313K | – | 132 |
|
|
2018
Q1 | $313K | Sell |
14,866
-573,878
| -97% | -$12.1M | 0.09% | 83 |
|
|
2017
Q4 | $12.5M | Buy |
588,744
+443
| +0.1% | +$9.43K | 3.41% | 9 |
|
|
2017
Q3 | $12.7M | Buy |
588,301
+3,840
| +0.7% | +$82.6K | 3.85% | 7 |
|
|
2017
Q2 | $12.6M | Sell |
584,461
-1,912
| -0.3% | -$41.1K | 3.95% | 7 |
|
|
2017
Q1 | $12.5M | Sell |
586,373
-42,961
| -7% | -$919K | 4.29% | 6 |
|
|
2016
Q4 | $13.4M | Buy |
629,334
+9,926
| +2% | +$211K | 4.67% | 6 |
|
|
2016
Q3 | $13.4M | Buy |
619,408
+14,041
| +2% | +$305K | 5% | 6 |
|
|
2016
Q2 | $13.1M | Buy |
605,367
+10,553
| +2% | +$229K | 4.94% | 7 |
|
|
2016
Q1 | $12.7M | Sell |
594,814
-2,504
| -0.4% | -$53.6K | 5.47% | 6 |
|
|
2015
Q4 | $12.5M | Buy |
597,318
+124,489
| +26% | +$2.6M | 6.27% | 5 |
|
|
2015
Q3 | $10.1M | Sell |
472,829
-11,867
| -2% | -$253K | 5.2% | 9 |
|
|
2015
Q2 | $10.3M | Sell |
484,696
-11,732
| -2% | -$249K | 4.06% | 12 |
|
|
2015
Q1 | $10.7M | Buy |
496,428
+53,691
| +12% | +$1.15M | 4.32% | 10 |
|
|
2014
Q4 | $9.34M | Buy |
442,737
+19,853
| +5% | +$419K | 5.04% | 8 |
|
|
2014
Q3 | $8.91M | Buy |
422,884
+21,422
| +5% | +$452K | 6.68% | 5 |
|
|
2014
Q2 | $8.54M | Buy |
401,462
+24,782
| +7% | +$527K | 7.4% | 4 |
|
|
2014
Q1 | $7.92M | Buy |
+376,680
| New | +$7.92M | 6.15% | 6 |
|