HA
BSCK
Harborview Advisors’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 |
-29,268
| Closed | -$621K | – | 99 |
|
|
2020
Q3 | $621K | Sell |
29,268
-3,674
| -11% | -$78K | 0.47% | 53 |
|
|
2020
Q2 | $701K | Sell |
32,942
-4,796
| -13% | -$102K | 0.58% | 43 |
|
|
2020
Q1 | $793K | Buy |
37,738
+115
| +0.3% | +$2.42K | 0.79% | 24 |
|
|
2019
Q4 | $801K | Buy |
37,623
+969
| +3% | +$20.6K | 0.61% | 31 |
|
|
2019
Q3 | $781K | Sell |
36,654
-530
| -1% | -$11.3K | 0.63% | 30 |
|
|
2019
Q2 | $791K | Buy |
37,184
+2,077
| +6% | +$44.2K | 0.64% | 32 |
|
|
2019
Q1 | $745K | Buy |
+35,107
| New | +$745K | 0.65% | 34 |
|
|
2018
Q3 | – | Sell |
-36,984
| Closed | -$779K | – | 77 |
|
|
2018
Q2 | $779K | Buy |
36,984
+1,171
| +3% | +$24.7K | 0.72% | 30 |
|
|
2018
Q1 | $754K | Buy |
35,813
+226
| +0.6% | +$4.76K | 0.72% | 31 |
|
|
2017
Q4 | $758K | Buy |
+35,587
| New | +$758K | 0.73% | 31 |
|