MFWM
BSCK
Motley Fool Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,100,781
| Closed | -$23.4M | – | 119 |
|
|
2020
Q3 | $23.4M | Buy |
1,100,781
+44,011
| +4% | +$934K | 1.21% | 23 |
|
|
2020
Q2 | $22.5M | Sell |
1,056,770
-23,608
| -2% | -$502K | 1.28% | 23 |
|
|
2020
Q1 | $22.7M | Sell |
1,080,378
-69,132
| -6% | -$1.45M | 1.64% | 14 |
|
|
2019
Q4 | $24.5M | Sell |
1,149,510
-12,650
| -1% | -$269K | 1.47% | 18 |
|
|
2019
Q3 | $24.8M | Sell |
1,162,160
-327,802
| -22% | -$6.98M | 1.63% | 17 |
|
|
2019
Q2 | $31.7M | Sell |
1,489,962
-52,997
| -3% | -$1.13M | 1.99% | 14 |
|
|
2019
Q1 | $32.7M | Sell |
1,542,959
-78,458
| -5% | -$1.66M | 2.11% | 13 |
|
|
2018
Q4 | $34.2M | Buy |
1,621,417
+2,321
| +0.1% | +$48.9K | 2.6% | 9 |
|
|
2018
Q3 | $34.1M | Buy |
1,619,096
+68,394
| +4% | +$1.44M | 2.18% | 12 |
|
|
2018
Q2 | $32.7M | Buy |
1,550,702
+111,746
| +8% | +$2.35M | 2.31% | 11 |
|
|
2018
Q1 | $30.3M | Buy |
1,438,956
+128,281
| +10% | +$2.7M | 2.24% | 11 |
|
|
2017
Q4 | $27.9M | Buy |
1,310,675
+92,319
| +8% | +$1.97M | 2.15% | 10 |
|
|
2017
Q3 | $26.2M | Buy |
1,218,356
+53,780
| +5% | +$1.16M | 2.23% | 10 |
|
|
2017
Q2 | $25M | Buy |
1,164,576
+37,769
| +3% | +$811K | 2.27% | 11 |
|
|
2017
Q1 | $24.1M | Sell |
1,126,807
-2,383
| -0.2% | -$51K | 2.32% | 9 |
|
|
2016
Q4 | $23.9M | Buy |
1,129,190
+23,918
| +2% | +$507K | 2.55% | 9 |
|
|
2016
Q3 | $24M | Buy |
1,105,272
+2,114
| +0.2% | +$45.9K | 2.53% | 6 |
|
|
2016
Q2 | $24M | Buy |
1,103,158
+42,425
| +4% | +$921K | 2.63% | 6 |
|
|
2016
Q1 | $22.7M | Buy |
1,060,733
+33,043
| +3% | +$707K | 2.67% | 6 |
|
|
2015
Q4 | $21.5M | Buy |
1,027,690
+57,279
| +6% | +$1.2M | 2.55% | 9 |
|
|
2015
Q3 | $20.7M | Buy |
970,411
+320,045
| +49% | +$6.81M | 2.68% | 5 |
|
|
2015
Q2 | $13.8M | Buy |
650,366
+198,756
| +44% | +$4.22M | 2.21% | 8 |
|
|
2015
Q1 | $9.71M | Buy |
+451,610
| New | +$9.71M | 2.02% | 9 |
|