TC
BSCK
Trust Company’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-780
| Closed | -$16K | – | 376 |
|
|
2018
Q3 | $16K | Hold |
780
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $16K | Hold |
780
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $16K | Hold |
780
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $17K | Sell |
780
-150
| -16% | -$3.27K | 0.01% | 247 |
|
|
2017
Q3 | $20K | Hold |
930
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $20K | Sell |
930
-7,589
| -89% | -$163K | 0.01% | 219 |
|
|
2017
Q1 | $182K | Sell |
8,519
-150
| -2% | -$3.21K | 0.08% | 100 |
|
|
2016
Q4 | $184K | Sell |
8,669
-1,029
| -11% | -$21.8K | 0.09% | 103 |
|
|
2016
Q3 | $211K | Sell |
9,698
-919
| -9% | -$20K | 0.09% | 115 |
|
|
2016
Q2 | $230K | Buy |
10,617
+2,174
| +26% | +$47.1K | 0.09% | 102 |
|
|
2016
Q1 | $181K | Sell |
8,443
-79,873
| -90% | -$1.71M | 0.08% | 110 |
|
|
2015
Q4 | $1.84M | Sell |
88,316
-5,471
| -6% | -$114K | 0.85% | 51 |
|
|
2015
Q3 | $2M | Buy |
93,787
+3,639
| +4% | +$77.4K | 1.13% | 44 |
|
|
2015
Q2 | $1.91M | Buy |
90,148
+10,521
| +13% | +$223K | 1.2% | 34 |
|
|
2015
Q1 | $1.71M | Buy |
+79,627
| New | +$1.71M | 1.08% | 42 |
|