Wealthspire Advisors (Maryland)’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
Q2 | – | Sell |
-9,517
| Closed | -$200K | – | 481 |
|
|
2020
Q1 | $200K | Sell |
9,517
-1,974
| -17% | -$41.5K | 0.02% | 397 |
|
|
2019
Q4 | $245K | Sell |
11,491
-1,450
| -11% | -$30.9K | 0.02% | 426 |
|
|
2019
Q3 | $276K | Sell |
12,941
-442
| -3% | -$9.43K | 0.02% | 364 |
|
|
2019
Q2 | $285K | Sell |
13,383
-2,375
| -15% | -$50.6K | 0.02% | 363 |
|
|
2019
Q1 | $334K | Sell |
15,758
-4,703
| -23% | -$99.7K | 0.03% | 331 |
|
|
2018
Q4 | $431K | Sell |
20,461
-998
| -5% | -$21K | 0.04% | 247 |
|
|
2018
Q3 | $452K | Buy |
21,459
+126
| +0.6% | +$2.65K | 0.04% | 265 |
|
|
2018
Q2 | $449K | Buy |
21,333
+90
| +0.4% | +$1.89K | 0.04% | 260 |
|
|
2018
Q1 | $447K | Sell |
21,243
-883
| -4% | -$18.6K | 0.04% | 269 |
|
|
2017
Q4 | $471K | Buy |
22,126
+4,733
| +27% | +$101K | 0.05% | 264 |
|
|
2017
Q3 | $374K | Buy |
17,393
+62
| +0.4% | +$1.33K | 0.04% | 308 |
|
|
2017
Q2 | $372K | Buy |
+17,331
| New | +$372K | 0.04% | 291 |
|