RIS
BSCK
Retirement Income Solutions’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
Q3 | – | Sell |
-39,294
| Closed | -$836K | – | 80 |
|
|
2020
Q2 | $836K | Hold |
39,294
| – | – | 0.35% | 37 |
|
|
2020
Q1 | $826K | Hold |
39,294
| – | – | 0.46% | 27 |
|
|
2019
Q4 | $837K | Sell |
39,294
-3,796
| -9% | -$80.9K | 0.35% | 31 |
|
|
2019
Q3 | $918K | Hold |
43,090
| – | – | 0.49% | 25 |
|
|
2019
Q2 | $916K | Buy |
43,090
+7,080
| +20% | +$151K | 0.49% | 23 |
|
|
2019
Q1 | $764K | Hold |
36,010
| – | – | 0.44% | 25 |
|
|
2018
Q4 | $759K | Hold |
36,010
| – | – | 0.49% | 20 |
|
|
2018
Q3 | $759K | Buy |
36,010
+7,608
| +27% | +$160K | 0.43% | 23 |
|
|
2018
Q2 | $598K | Hold |
28,402
| – | – | 0.36% | 26 |
|
|
2018
Q1 | $598K | Hold |
28,402
| – | – | 0.37% | 23 |
|
|
2017
Q4 | $605K | Buy |
+28,402
| New | +$605K | 0.36% | 29 |
|