SEIA
BSCK
Signature Estate & Investment Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,943
| Closed | -$209K | – | 179 |
|
|
2018
Q2 | $209K | Sell |
9,943
-4,166
| -30% | -$87.6K | 0.02% | 127 |
|
|
2018
Q1 | $297K | Sell |
14,109
-107
| -0.8% | -$2.25K | 0.03% | 122 |
|
|
2017
Q4 | $303K | Sell |
14,216
-1,601
| -10% | -$34.1K | 0.03% | 124 |
|
|
2017
Q3 | $340K | Sell |
15,817
-629
| -4% | -$13.5K | 0.04% | 116 |
|
|
2017
Q2 | $353K | Sell |
16,446
-7,933
| -33% | -$170K | 0.04% | 108 |
|
|
2017
Q1 | $521K | Sell |
24,379
-168,865
| -87% | -$3.61M | 0.07% | 92 |
|
|
2016
Q4 | $4.1M | Sell |
193,244
-806,259
| -81% | -$17.1M | 0.57% | 41 |
|
|
2016
Q3 | $21.7M | Buy |
999,503
+22,094
| +2% | +$480K | 3.18% | 7 |
|
|
2016
Q2 | $21.2M | Buy |
+977,409
| New | +$21.2M | 3.39% | 7 |
|