IAS
BSCK
IMA Advisory Services’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 |
-67,804
| Closed | -$1.44M | – | 335 |
|
|
2020
Q3 | $1.44M | Sell |
67,804
-10,655
| -14% | -$226K | 0.48% | 69 |
|
|
2020
Q2 | $1.67M | Sell |
78,459
-210,760
| -73% | -$4.49M | 0.6% | 62 |
|
|
2020
Q1 | $6.08M | Sell |
289,219
-16,668
| -5% | -$350K | 2.67% | 8 |
|
|
2019
Q4 | $6.51M | Sell |
305,887
-86
| -0% | -$1.83K | 2.42% | 7 |
|
|
2019
Q3 | $6.52M | Buy |
305,973
+8,684
| +3% | +$185K | 2.46% | 6 |
|
|
2019
Q2 | $6.32M | Buy |
297,289
+6,494
| +2% | +$138K | 2.36% | 6 |
|
|
2019
Q1 | $6.17M | Buy |
290,795
+1,472
| +0.5% | +$31.2K | 2.4% | 6 |
|
|
2018
Q4 | $6.1M | Sell |
289,323
-19,818
| -6% | -$418K | 2.84% | 5 |
|
|
2018
Q3 | $6.52M | Buy |
309,141
+18,983
| +7% | +$400K | 2.55% | 4 |
|
|
2018
Q2 | $6.11M | Buy |
290,158
+38,078
| +15% | +$802K | 2.55% | 3 |
|
|
2018
Q1 | $5.31M | Buy |
252,080
+5,818
| +2% | +$123K | 2.36% | 4 |
|
|
2017
Q4 | $5.24M | Buy |
246,262
+23,497
| +11% | +$500K | 2.35% | 6 |
|
|
2017
Q3 | $4.79M | Buy |
222,765
+14,069
| +7% | +$303K | 2.22% | 5 |
|
|
2017
Q2 | $4.48M | Buy |
208,696
+2,035
| +1% | +$43.7K | 2.16% | 6 |
|
|
2017
Q1 | $4.42M | Buy |
206,661
+78,374
| +61% | +$1.68M | 2.22% | 5 |
|
|
2016
Q4 | $2.72M | Sell |
128,287
-11,230
| -8% | -$238K | 1.68% | 18 |
|
|
2016
Q3 | $3.03M | Buy |
139,517
+6,656
| +5% | +$145K | 1.73% | 19 |
|
|
2016
Q2 | $2.87M | Buy |
132,861
+10,135
| +8% | +$219K | 1.8% | 18 |
|
|
2016
Q1 | $2.6M | Buy |
122,726
+2,817
| +2% | +$59.6K | 1.51% | 25 |
|
|
2015
Q4 | $2.44M | Sell |
119,909
-8,191
| -6% | -$167K | 1.48% | 26 |
|
|
2015
Q3 | $2.64M | Buy |
+128,100
| New | +$2.64M | 1.67% | 20 |
|