KSA
BSCK
Ken Stern & Associates’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $865K | Buy |
41,034
+3,748
| +10% | +$79K | 0.38% | 30 |
|
|
2018
Q2 | $785K | Sell |
37,286
-9,154
| -20% | -$193K | 0.36% | 28 |
|
|
2018
Q1 | $978K | Sell |
46,440
-2,335
| -5% | -$49.2K | 0.43% | 26 |
|
|
2017
Q4 | $1.04M | Sell |
48,775
-855
| -2% | -$18.2K | 0.45% | 24 |
|
|
2017
Q3 | $1.07M | Buy |
49,630
+343
| +0.7% | +$7.4K | 0.47% | 24 |
|
|
2017
Q2 | $1.06M | Hold |
49,287
| – | – | 0.48% | 24 |
|
|
2017
Q1 | $1.06M | Buy |
49,287
+24,535
| +99% | +$526K | 0.5% | 23 |
|
|
2016
Q4 | $525K | Hold |
24,752
| – | – | 0.27% | 42 |
|
|
2016
Q3 | $537K | Buy |
24,752
+4,598
| +23% | +$99.8K | 0.37% | 33 |
|
|
2016
Q2 | $438K | Buy |
20,154
+5,619
| +39% | +$122K | 0.34% | 47 |
|
|
2016
Q1 | $311K | Buy |
+14,535
| New | +$311K | 0.22% | 60 |
|