VAS
BSCK
Valicenti Advisory Services’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 |
-11,290
| Closed | -$240K | – | 73 |
|
|
2020
Q3 | $240K | Buy |
11,290
+1,100
| +11% | +$23.4K | 0.09% | 65 |
|
|
2020
Q2 | $217K | Buy |
+10,190
| New | +$217K | 0.09% | 62 |
|
|
2020
Q1 | – | Sell |
-17,080
| Closed | -$364K | – | 72 |
|
|
2019
Q4 | $364K | Buy |
17,080
+110
| +0.6% | +$2.34K | 0.15% | 57 |
|
|
2019
Q3 | $361K | Buy |
+16,970
| New | +$361K | 0.17% | 52 |
|
|
2019
Q1 | – | Sell |
-61,562
| Closed | -$1.3M | – | 68 |
|
|
2018
Q4 | $1.3M | Sell |
61,562
-37,228
| -38% | -$784K | 0.65% | 43 |
|
|
2018
Q3 | $2.08M | Buy |
+98,790
| New | +$2.08M | 0.9% | 42 |
|