NC
BSCK
NewSquare Capital’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
Q2 | – | Sell |
-270
| Closed | -$6K | – | 373 |
|
|
2018
Q1 | $6K | Hold |
270
| – | – | ﹤0.01% | 267 |
|
|
2017
Q4 | $6K | Sell |
270
-315
| -54% | -$7K | ﹤0.01% | 271 |
|
|
2017
Q3 | $13K | Sell |
585
-65
| -10% | -$1.44K | ﹤0.01% | 197 |
|
|
2017
Q2 | $14K | Hold |
650
| – | – | ﹤0.01% | 180 |
|
|
2017
Q1 | $14K | Sell |
650
-61,208
| -99% | -$1.32M | ﹤0.01% | 183 |
|
|
2016
Q4 | $1.31M | Sell |
61,858
-3,280
| -5% | -$69.5K | 0.33% | 53 |
|
|
2016
Q3 | $1.41M | Sell |
65,138
-19,122
| -23% | -$415K | 0.32% | 50 |
|
|
2016
Q2 | $1.83M | Sell |
84,260
-6,400
| -7% | -$139K | 0.44% | 40 |
|
|
2016
Q1 | $1.94M | Sell |
90,660
-512
| -0.6% | -$11K | 0.56% | 37 |
|
|
2015
Q4 | $1.91M | Sell |
91,172
-12,708
| -12% | -$266K | 0.53% | 33 |
|
|
2015
Q3 | $2.21M | Sell |
103,880
-10,285
| -9% | -$219K | 0.65% | 31 |
|
|
2015
Q2 | $2.42M | Sell |
114,165
-15,695
| -12% | -$333K | 0.72% | 35 |
|
|
2015
Q1 | $2.79M | Sell |
129,860
-19,965
| -13% | -$429K | 0.86% | 32 |
|
|
2014
Q4 | $3.16M | Sell |
149,825
-75,325
| -33% | -$1.59M | 1.06% | 33 |
|
|
2014
Q3 | $4.75M | Sell |
225,150
-14,315
| -6% | -$302K | 1.69% | 22 |
|
|
2014
Q2 | $5.09M | Sell |
239,465
-124,560
| -34% | -$2.65M | 1.83% | 16 |
|
|
2014
Q1 | $7.6M | Buy |
+364,025
| New | +$7.6M | 3.06% | 7 |
|