Strategic Family Wealth Counselors’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
-1,113,404
Closed -$23.6M 83
2020
Q3
$23.6M Buy
1,113,404
+38,585
+4% +$819K 13.26% 1
2020
Q2
$22.9M Buy
1,074,819
+188,822
+21% +$4.02M 14.4% 1
2020
Q1
$18.6M Buy
885,997
+180,222
+26% +$3.79M 13.91% 1
2019
Q4
$15M Buy
705,775
+54,312
+8% +$1.16M 12.14% 1
2019
Q3
$13.9M Buy
651,463
+46,540
+8% +$991K 10.5% 2
2019
Q2
$12.9M Buy
604,923
+20,335
+3% +$432K 9.96% 2
2019
Q1
$12.4M Buy
584,588
+251,017
+75% +$5.33M 10.03% 2
2018
Q4
$7.03M Buy
+333,571
New +$7.03M 7.96% 3