Linscomb Wealth’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 |
-50,992
| Closed | -$1.08M | – | 320 |
|
|
2020
Q3 | $1.08M | Hold |
50,992
| – | – | 0.07% | 143 |
|
|
2020
Q2 | $1.09M | Sell |
50,992
-25,898
| -34% | -$551K | 0.08% | 135 |
|
|
2020
Q1 | $1.62M | Sell |
76,890
-6,793
| -8% | -$143K | 0.14% | 95 |
|
|
2019
Q4 | $1.78M | Sell |
83,683
-14,139
| -14% | -$301K | 0.12% | 119 |
|
|
2019
Q3 | $2.08M | Sell |
97,822
-16,264
| -14% | -$346K | 0.17% | 87 |
|
|
2019
Q2 | $2.43M | Sell |
114,086
-20,279
| -15% | -$431K | 0.2% | 82 |
|
|
2019
Q1 | $2.85M | Sell |
134,365
-11,271
| -8% | -$239K | 0.24% | 75 |
|
|
2018
Q4 | $3.07M | Sell |
145,636
-4,336
| -3% | -$91.4K | 0.29% | 63 |
|
|
2018
Q3 | $3.16M | Sell |
149,972
-16,677
| -10% | -$352K | 0.26% | 69 |
|
|
2018
Q2 | $3.51M | Sell |
166,649
-56,957
| -25% | -$1.2M | 0.3% | 63 |
|
|
2018
Q1 | $4.71M | Sell |
223,606
-1,101
| -0.5% | -$23.2K | 0.4% | 41 |
|
|
2017
Q4 | $4.78M | Sell |
224,707
-8,260
| -4% | -$176K | 0.39% | 45 |
|
|
2017
Q3 | $5.01M | Sell |
232,967
-5,234
| -2% | -$113K | 0.43% | 32 |
|
|
2017
Q2 | $5.12M | Sell |
238,201
-2,420
| -1% | -$52K | 0.46% | 28 |
|
|
2017
Q1 | $5.15M | Sell |
240,621
-3,015
| -1% | -$64.5K | 0.47% | 27 |
|
|
2016
Q4 | $5.17M | Sell |
243,636
-5,774
| -2% | -$122K | 0.48% | 29 |
|
|
2016
Q3 | $5.42M | Sell |
249,410
-3,989
| -2% | -$86.6K | 0.53% | 25 |
|
|
2016
Q2 | $5.5M | Sell |
253,399
-15,033
| -6% | -$326K | 0.55% | 24 |
|
|
2016
Q1 | $5.74M | Sell |
268,432
-897
| -0.3% | -$19.2K | 0.62% | 22 |
|
|
2015
Q4 | $5.63M | Sell |
269,329
-1,431
| -0.5% | -$29.9K | 0.64% | 22 |
|
|
2015
Q3 | $5.76M | Buy |
270,760
+7,616
| +3% | +$162K | 0.68% | 22 |
|
|
2015
Q2 | $5.59M | Buy |
263,144
+12,183
| +5% | +$259K | 0.61% | 25 |
|
|
2015
Q1 | $5.4M | Buy |
250,961
+23,068
| +10% | +$496K | 0.58% | 25 |
|
|
2014
Q4 | $4.81M | Buy |
227,893
+34,895
| +18% | +$736K | 0.53% | 30 |
|
|
2014
Q3 | $4.07M | Sell |
192,998
-3,373
| -2% | -$71.1K | 0.45% | 34 |
|
|
2014
Q2 | $4.18M | Sell |
196,371
-35,575
| -15% | -$756K | 0.44% | 34 |
|
|
2014
Q1 | $4.84M | Sell |
231,946
-753
| -0.3% | -$15.7K | 0.53% | 31 |
|
|
2013
Q4 | $4.78M | Sell |
232,699
-13,323
| -5% | -$274K | 0.59% | 32 |
|
|
2013
Q3 | $5.03M | Sell |
246,022
-7,226
| -3% | -$148K | 0.66% | 29 |
|
|
2013
Q2 | $5.15M | Buy |
+253,248
| New | +$5.15M | 0.7% | 26 |
|