SWA
BSCK
Sutton Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,811
| Closed | -$166K | – | 1262 |
|
|
2020
Q3 | $166K | Hold |
7,811
| – | – | 0.08% | 160 |
|
|
2020
Q2 | $166K | Hold |
7,811
| – | – | 0.09% | 156 |
|
|
2020
Q1 | $164K | Sell |
7,811
-3,760
| -32% | -$79K | 0.1% | 144 |
|
|
2019
Q4 | $246K | Buy |
11,571
+1,361
| +13% | +$29K | 0.13% | 130 |
|
|
2019
Q3 | $217K | Hold |
10,210
| – | – | 0.12% | 135 |
|
|
2019
Q2 | $217K | Sell |
10,210
-188
| -2% | -$4K | 0.12% | 131 |
|
|
2019
Q1 | $221K | Buy |
10,398
+2,267
| +28% | +$48.1K | 0.13% | 127 |
|
|
2018
Q4 | $171K | Buy |
8,131
+4,757
| +141% | +$100K | 0.11% | 144 |
|
|
2018
Q3 | $71.1K | Hold |
3,374
| – | – | 0.05% | 231 |
|
|
2018
Q2 | $71.1K | Sell |
3,374
-42
| -1% | -$885 | 0.05% | 233 |
|
|
2018
Q1 | $71.9K | Hold |
3,416
| – | – | 0.05% | 225 |
|
|
2017
Q4 | $72.7K | Hold |
3,416
| – | – | 0.05% | 217 |
|
|
2017
Q3 | $73.5K | Hold |
3,416
| – | – | 0.06% | 216 |
|
|
2017
Q2 | $73.4K | Hold |
3,416
| – | – | 0.06% | 215 |
|
|
2017
Q1 | $73.1K | Hold |
3,416
| – | – | 0.06% | 210 |
|
|
2016
Q4 | $72.4K | Hold |
3,416
| – | – | 0.06% | 211 |
|
|
2016
Q3 | $74.2K | Hold |
3,416
| – | – | 0.07% | 205 |
|
|
2016
Q2 | $74.2K | Buy |
3,416
+42
| +1% | +$912 | 0.07% | 203 |
|
|
2016
Q1 | $72.2K | Buy |
+3,374
| New | +$72.2K | 0.07% | 205 |
|