Integrated Wealth Concepts’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 |
-112,399
| Closed | -$2.39M | – | 663 |
|
|
2020
Q3 | $2.39M | Sell |
112,399
-5,819
| -5% | -$123K | 0.15% | 123 |
|
|
2020
Q2 | $2.52M | Sell |
118,218
-81,890
| -41% | -$1.74M | 0.18% | 94 |
|
|
2020
Q1 | $4.2M | Buy |
200,108
+21,114
| +12% | +$444K | 0.39% | 55 |
|
|
2019
Q4 | $3.81M | Buy |
178,994
+14,937
| +9% | +$318K | 0.32% | 64 |
|
|
2019
Q3 | $3.49M | Sell |
164,057
-4,728
| -3% | -$101K | 0.39% | 55 |
|
|
2019
Q2 | $3.55M | Buy |
168,785
+24,180
| +17% | +$508K | 0.46% | 55 |
|
|
2019
Q1 | $3.07M | Buy |
144,605
+19,584
| +16% | +$416K | 0.52% | 48 |
|
|
2018
Q4 | $2.63M | Buy |
125,021
+33,220
| +36% | +$700K | 0.72% | 37 |
|
|
2018
Q3 | $1.93M | Buy |
91,801
+9,187
| +11% | +$193K | 0.58% | 40 |
|
|
2018
Q2 | $1.74M | Buy |
82,614
+9,152
| +12% | +$193K | 0.59% | 37 |
|
|
2018
Q1 | $1.55M | Buy |
73,462
+6,048
| +9% | +$127K | 0.62% | 38 |
|
|
2017
Q4 | $1.43M | Buy |
+67,414
| New | +$1.43M | 0.61% | 31 |
|