SBL
BSCK
Sargent Bickham Lagudis’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
Q4 | – | Sell |
-65,212
| Closed | -$1.38M | – | 937 |
|
|
2020
Q3 | $1.38M | Sell |
65,212
-3,064
| -4% | -$65K | 0.14% | 99 |
|
|
2020
Q2 | $1.45M | Hold |
68,276
| – | – | 0.16% | 99 |
|
|
2020
Q1 | $1.43M | Hold |
68,276
| – | – | 0.18% | 94 |
|
|
2019
Q4 | $1.45M | Sell |
68,276
-1,834
| -3% | -$39.1K | 0.16% | 98 |
|
|
2019
Q3 | $1.49M | Hold |
70,110
| – | – | 0.18% | 100 |
|
|
2019
Q2 | $1.49M | Hold |
70,110
| – | – | 0.18% | 103 |
|
|
2019
Q1 | $1.49M | Hold |
70,110
| – | – | 0.17% | 106 |
|
|
2018
Q4 | $1.48M | Buy |
+70,110
| New | +$1.48M | 0.19% | 95 |
|
|
2017
Q2 | – | Sell |
-69,453
| Closed | -$1.49M | – | 846 |
|
|
2017
Q1 | $1.49M | Buy |
+69,453
| New | +$1.49M | 0.19% | 102 |
|
|
2016
Q2 | – | Sell |
-69,774
| Closed | -$1.49M | – | 801 |
|
|
2016
Q1 | $1.49M | Buy |
+69,774
| New | +$1.49M | 0.24% | 89 |
|