TrinityPoint 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 |
-61,438
| Closed | -$1.3M | – | 242 |
|
|
2020
Q3 | $1.3M | Buy |
61,438
+10
| +0% | +$212 | 0.36% | 75 |
|
|
2020
Q2 | $1.31M | Sell |
61,428
-1,430
| -2% | -$30.4K | 0.41% | 66 |
|
|
2020
Q1 | $1.32M | Sell |
62,858
-826
| -1% | -$17.4K | 0.52% | 48 |
|
|
2019
Q4 | $1.36M | Buy |
63,684
+16
| +0% | +$341 | 0.46% | 58 |
|
|
2019
Q3 | $1.36M | Buy |
63,668
+33
| +0.1% | +$702 | 0.47% | 57 |
|
|
2019
Q2 | $1.35M | Sell |
63,635
-2,101
| -3% | -$44.7K | 0.65% | 41 |
|
|
2019
Q1 | $1.4M | Buy |
65,736
+23
| +0% | +$488 | 0.69% | 41 |
|
|
2018
Q4 | $1.39M | Buy |
+65,713
| New | +$1.39M | 0.85% | 28 |
|