SWM
BSCK
Sequoia Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,769
| Closed | -$1.59M | – | 70 |
|
|
2019
Q2 | $1.59M | Sell |
74,769
-6,796
| -8% | -$145K | 1.51% | 14 |
|
|
2019
Q1 | $1.73M | Sell |
81,565
-3,178
| -4% | -$67.6K | 1.41% | 17 |
|
|
2018
Q4 | $1.79M | Sell |
84,743
-3,220
| -4% | -$67.9K | 1.77% | 13 |
|
|
2018
Q3 | $1.86M | Buy |
87,963
+17,518
| +25% | +$370K | 1.6% | 18 |
|
|
2018
Q2 | $1.49M | Buy |
70,445
+8,619
| +14% | +$182K | 1.58% | 16 |
|
|
2018
Q1 | $1.31M | Buy |
61,826
+4,381
| +8% | +$92.5K | 1.26% | 17 |
|
|
2017
Q4 | $1.23M | Buy |
+57,445
| New | +$1.23M | 1.11% | 22 |
|