Perigon 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
Q1 | – | Sell |
-4,457
| Closed | -$95K | – | 715 |
|
2017
Q4 | $95K | Hold |
4,457
| – | – | 0.04% | 205 |
|
2017
Q3 | $96K | Sell |
4,457
-180
| -4% | -$3.88K | 0.03% | 260 |
|
2017
Q2 | $100K | Buy |
4,637
+100
| +2% | +$2.16K | 0.02% | 306 |
|
2017
Q1 | $97K | Sell |
4,537
-667
| -13% | -$14.3K | 0.02% | 308 |
|
2016
Q4 | $111K | Buy |
+5,204
| New | +$111K | 0.02% | 280 |
|