WP
BSCK
WealthSource Partners’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 |
-23,757
| Closed | -$504K | – | 403 |
|
|
2020
Q3 | $504K | Sell |
23,757
-18,402
| -44% | -$390K | 0.07% | 194 |
|
|
2020
Q2 | $897K | Sell |
42,159
-707
| -2% | -$15K | 0.13% | 103 |
|
|
2020
Q1 | $901K | Sell |
42,866
-3,039
| -7% | -$63.9K | 0.14% | 102 |
|
|
2019
Q4 | $977K | Sell |
45,905
-386,055
| -89% | -$8.22M | 0.13% | 145 |
|
|
2019
Q3 | $9.2M | Buy |
431,960
+200,718
| +87% | +$4.28M | 1.38% | 12 |
|
|
2019
Q2 | $4.92M | Sell |
231,242
-82,991
| -26% | -$1.76M | 0.77% | 30 |
|
|
2019
Q1 | $6.67M | Buy |
+314,233
| New | +$6.67M | 1.51% | 14 |
|