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 |
|