Northwest Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-321,790
| Closed | -$6.78M | – | 66 |
|
|
2018
Q1 | $6.78M | Buy |
321,790
+13,856
| +4% | +$292K | 4.4% | 5 |
|
|
2017
Q4 | $6.53M | Sell |
307,934
-1,425
| -0.5% | -$30.2K | 4.51% | 5 |
|
|
2017
Q3 | $6.62M | Buy |
309,359
+50,064
| +19% | +$1.07M | 4.95% | 5 |
|
|
2017
Q2 | $5.58M | Buy |
259,295
+28,914
| +13% | +$622K | 4.77% | 5 |
|
|
2017
Q1 | $4.93M | Buy |
230,381
+21,527
| +10% | +$461K | 4.71% | 5 |
|
|
2016
Q4 | $4.46M | Buy |
+208,854
| New | +$4.46M | 4.73% | 5 |
|