LYV
BSCK
Live Your Vision’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13K | Buy |
+648
| New | +$13K | ﹤0.01% | 190 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2018
Q1 | – | Sell |
-141
| Closed | -$2K | – | 296 |
|
|
2017
Q4 | $2K | Hold |
141
| – | – | ﹤0.01% | 244 |
|
|
2017
Q3 | $3K | Hold |
141
| – | – | ﹤0.01% | 240 |
|
|
2017
Q2 | $3K | Sell |
141
-52,896
| -100% | -$1.13M | ﹤0.01% | 260 |
|
|
2017
Q1 | $1.13M | Sell |
53,037
-5,795
| -10% | -$124K | 0.44% | 34 |
|
|
2016
Q4 | $1.25M | Sell |
58,832
-13,814
| -19% | -$293K | 0.53% | 35 |
|
|
2016
Q3 | $1.58M | Buy |
72,646
+3,060
| +4% | +$66.4K | 0.67% | 32 |
|
|
2016
Q2 | $1.51M | Buy |
69,586
+4,665
| +7% | +$101K | 0.69% | 31 |
|
|
2016
Q1 | $1.39M | Buy |
64,921
+4,245
| +7% | +$90.8K | 0.66% | 32 |
|
|
2015
Q4 | $1.27M | Buy |
60,676
+37,288
| +159% | +$779K | 0.61% | 37 |
|
|
2015
Q3 | $498K | Buy |
23,388
+826
| +4% | +$17.6K | 0.23% | 46 |
|
|
2015
Q2 | $477K | Buy |
22,562
+1,553
| +7% | +$32.8K | 0.22% | 44 |
|
|
2015
Q1 | $452K | Buy |
+21,009
| New | +$452K | 0.21% | 43 |
|