SlateStone Wealth’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
-12,213
Closed -$259K 189
2020
Q3
$259K Hold
12,213
0.06% 159
2020
Q2
$260K Buy
12,213
+2
+0% +$43 0.06% 158
2020
Q1
$257K Sell
12,211
-1,196
-9% -$25.2K 0.07% 148
2019
Q4
$285K Buy
+13,407
New +$285K 0.07% 178