HHM 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
-10,050
Closed -$213K 583
2020
Q3
$213K Sell
10,050
-430
-4% -$9.11K 0.09% 88
2020
Q2
$223K Sell
10,480
-3,928
-27% -$83.6K 0.09% 79
2020
Q1
$303K Sell
14,408
-2,280
-14% -$47.9K 0.15% 56
2019
Q4
$355K Sell
16,688
-3,063
-16% -$65.2K 0.17% 54
2019
Q3
$421K Sell
19,751
-7,512
-28% -$160K 0.24% 44
2019
Q2
$580K Sell
27,263
-950
-3% -$20.2K 0.34% 28
2019
Q1
$599K Sell
28,213
-235
-0.8% -$4.99K 0.38% 26
2018
Q4
$599K Buy
+28,448
New +$599K 0.44% 24