Pacific Wealth Strategies Group’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
Q1 | – | Sell |
-66,572
| Closed | -$1.42M | – | 88 |
|
|
2019
Q4 | $1.42M | Sell |
66,572
-8,202
| -11% | -$175K | 0.78% | 44 |
|
|
2019
Q3 | $1.59M | Sell |
74,774
-13,115
| -15% | -$279K | 0.98% | 37 |
|
|
2019
Q2 | $1.87M | Sell |
87,889
-10,969
| -11% | -$233K | 1.17% | 32 |
|
|
2019
Q1 | $2.1M | Buy |
98,858
+2,119
| +2% | +$45K | 1.36% | 28 |
|
|
2018
Q4 | $2.04M | Buy |
96,739
+1,526
| +2% | +$32.1K | 1.46% | 27 |
|
|
2018
Q3 | $2.01M | Buy |
95,213
+1,276
| +1% | +$26.9K | 1.28% | 28 |
|
|
2018
Q2 | $1.98M | Buy |
93,937
+3,779
| +4% | +$79.6K | 1.37% | 25 |
|
|
2018
Q1 | $1.9M | Buy |
90,158
+20,730
| +30% | +$437K | 1.35% | 28 |
|
|
2017
Q4 | $1.48M | Buy |
69,428
+17,607
| +34% | +$375K | 1.05% | 36 |
|
|
2017
Q3 | $1.12M | Buy |
51,821
+13,962
| +37% | +$300K | 0.88% | 41 |
|
|
2017
Q2 | $813K | Sell |
37,859
-46
| -0.1% | -$988 | 0.69% | 44 |
|
|
2017
Q1 | $811K | Buy |
37,905
+795
| +2% | +$17K | 0.7% | 44 |
|
|
2016
Q4 | $787K | Buy |
+37,110
| New | +$787K | 0.78% | 41 |
|