SAM
BSCK
Stringer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,694
| Closed | -$207K | – | 25 |
|
|
2016
Q1 | $207K | Sell |
9,694
-5,644
| -37% | -$121K | 0.27% | 21 |
|
|
2015
Q4 | $320K | Sell |
15,338
-2,242
| -13% | -$46.8K | 0.38% | 24 |
|
|
2015
Q3 | $374K | Sell |
17,580
-26,651
| -60% | -$567K | 0.45% | 30 |
|
|
2015
Q2 | $939K | Buy |
44,231
+8,396
| +23% | +$178K | 0.98% | 24 |
|
|
2015
Q1 | $770K | Buy |
35,835
+13,591
| +61% | +$292K | 0.88% | 21 |
|
|
2014
Q4 | $469K | Buy |
22,244
+3,414
| +18% | +$72K | 0.6% | 28 |
|
|
2014
Q3 | $397K | Buy |
18,830
+18,118
| +2,545% | +$382K | 0.58% | 31 |
|
|
2014
Q2 | $15K | Buy |
+712
| New | +$15K | 0.01% | 37 |
|