RPg Family Wealth Advisory’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
Q4 | – | Sell |
-8,635
| Closed | -$183K | – | 302 |
|
|
2020
Q3 | $183K | Hold |
8,635
| – | – | 0.1% | 115 |
|
|
2020
Q2 | $184K | Sell |
8,635
-720
| -8% | -$15.3K | 0.11% | 115 |
|
|
2020
Q1 | $197K | Hold |
9,355
| – | – | 0.15% | 88 |
|
|
2019
Q4 | $199K | Sell |
9,355
-965
| -9% | -$20.5K | 0.11% | 101 |
|
|
2019
Q3 | $220K | Buy |
10,320
+2,350
| +29% | +$50.1K | 0.13% | 92 |
|
|
2019
Q2 | $169K | Buy |
7,970
+1,805
| +29% | +$38.4K | 0.1% | 101 |
|
|
2019
Q1 | $131K | Buy |
6,165
+2,615
| +74% | +$55.5K | 0.08% | 110 |
|
|
2018
Q4 | $74.8K | Hold |
3,550
| – | – | 0.07% | 85 |
|
|
2018
Q3 | $74.8K | Sell |
3,550
-112,399
| -97% | -$2.37M | 0.06% | 93 |
|
|
2018
Q2 | $2.44M | Sell |
115,949
-2,322
| -2% | -$48.9K | 1.9% | 26 |
|
|
2018
Q1 | $2.49M | Buy |
118,271
+154
| +0.1% | +$3.24K | 2.04% | 24 |
|
|
2017
Q4 | $2.51M | Buy |
118,117
+4,092
| +4% | +$87.1K | 2.13% | 21 |
|
|
2017
Q3 | $2.45M | Buy |
114,025
+1,435
| +1% | +$30.9K | 2.01% | 25 |
|
|
2017
Q2 | $2.42M | Sell |
112,590
-1,433
| -1% | -$30.8K | 2.11% | 23 |
|
|
2017
Q1 | $2.44M | Sell |
114,023
-10,739
| -9% | -$230K | 2.02% | 25 |
|
|
2016
Q4 | $2.64M | Buy |
124,762
+2,116
| +2% | +$44.9K | 2.27% | 18 |
|
|
2016
Q3 | $2.66M | Sell |
122,646
-105,800
| -46% | -$2.3M | 1.89% | 25 |
|
|
2016
Q2 | $4.95M | Buy |
228,446
+115,243
| +102% | +$2.5M | 2.17% | 21 |
|
|
2016
Q1 | $2.42M | Buy |
+113,203
| New | +$2.42M | 1.88% | 26 |
|