VA
BSCK
Valmark Advisers’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 |
-252,504
| Closed | -$5.36M | – | 344 |
|
|
2020
Q3 | $5.36M | Buy |
252,504
+30,028
| +13% | +$637K | 0.12% | 50 |
|
|
2020
Q2 | $4.73M | Buy |
222,476
+14,611
| +7% | +$311K | 0.11% | 51 |
|
|
2020
Q1 | $4.37M | Buy |
207,865
+10,545
| +5% | +$222K | 0.11% | 44 |
|
|
2019
Q4 | $4.2M | Buy |
197,320
+2,964
| +2% | +$63.1K | 0.09% | 44 |
|
|
2019
Q3 | $4.14M | Buy |
194,356
+13,814
| +8% | +$294K | 0.09% | 46 |
|
|
2019
Q2 | $3.84M | Buy |
180,542
+35
| +0% | +$744 | 0.08% | 49 |
|
|
2019
Q1 | $3.83M | Buy |
180,507
+5,174
| +3% | +$110K | 0.09% | 51 |
|
|
2018
Q4 | $3.69M | Buy |
+175,333
| New | +$3.69M | 0.09% | 46 |
|