Swaine & Leidel Wealth Services’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 |
-15,500
| Closed | -$329K | – | 65 |
|
|
2020
Q3 | $329K | Hold |
15,500
| – | – | 0.32% | 45 |
|
|
2020
Q2 | $330K | Hold |
15,500
| – | – | 0.34% | 42 |
|
|
2020
Q1 | $326K | Hold |
15,500
| – | – | 0.34% | 46 |
|
|
2019
Q4 | $330K | Hold |
15,500
| – | – | 0.28% | 46 |
|
|
2019
Q3 | $330K | Buy |
15,500
+4,000
| +35% | +$85.2K | 0.3% | 47 |
|
|
2019
Q2 | $244K | Buy |
11,500
+2,000
| +21% | +$42.4K | 0.26% | 49 |
|
|
2019
Q1 | $202K | Hold |
9,500
| – | – | 0.26% | 48 |
|
|
2018
Q4 | $201K | Buy |
+9,500
| New | +$201K | 0.32% | 43 |
|