Marietta Wealth Management’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 |
-19,618
| Closed | -$416K | – | 110 |
|
|
2020
Q3 | $416K | Sell |
19,618
-323,929
| -94% | -$6.87M | 0.13% | 90 |
|
|
2020
Q2 | $7.31M | Buy |
343,547
+2,011
| +0.6% | +$42.8K | 2.5% | 7 |
|
|
2020
Q1 | $7.18M | Buy |
341,536
+344
| +0.1% | +$7.23K | 2.8% | 7 |
|
|
2019
Q4 | $7.26M | Buy |
341,192
+47,451
| +16% | +$1.01M | 2.39% | 7 |
|
|
2019
Q3 | $6.26M | Buy |
293,741
+19,818
| +7% | +$422K | 2.28% | 8 |
|
|
2019
Q2 | $5.82M | Buy |
273,923
+10,255
| +4% | +$218K | 2.27% | 6 |
|
|
2019
Q1 | $5.6M | Buy |
263,668
+59,334
| +29% | +$1.26M | 2.3% | 5 |
|
|
2018
Q4 | $4.31M | Buy |
204,334
+95,387
| +88% | +$2.01M | 2.06% | 6 |
|
|
2018
Q3 | $2.3M | Buy |
108,947
+55,564
| +104% | +$1.17M | 1.02% | 37 |
|
|
2018
Q2 | $1.12M | Buy |
53,383
+27,361
| +105% | +$576K | 0.55% | 65 |
|
|
2018
Q1 | $548K | Buy |
+26,022
| New | +$548K | 0.29% | 83 |
|