WA
BSCK
WealthTrust-Arizona’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 | $7.11M | Sell |
337,626
-51,213
| -13% | -$1.08M | 4.14% | 9 |
|
|
2018
Q3 | $8.2M | Sell |
388,839
-104,800
| -21% | -$2.21M | 3.92% | 8 |
|
|
2018
Q2 | $10.4M | Sell |
493,639
-14,110
| -3% | -$297K | 5.35% | 7 |
|
|
2018
Q1 | $10.7M | Sell |
507,749
-47,488
| -9% | -$1M | 5.64% | 6 |
|
|
2017
Q4 | $11.8M | Sell |
555,237
-53,352
| -9% | -$1.14M | 5.81% | 6 |
|
|
2017
Q3 | $13.1M | Buy |
608,589
+113
| +0% | +$2.43K | 6.64% | 5 |
|
|
2017
Q2 | $13.1M | Sell |
608,476
-14,165
| -2% | -$304K | 6.74% | 5 |
|
|
2017
Q1 | $13.3M | Sell |
622,641
-188,150
| -23% | -$4.02M | 7.17% | 5 |
|
|
2016
Q4 | $17.2M | Sell |
810,791
-147,936
| -15% | -$3.14M | 9.87% | 3 |
|
|
2016
Q3 | $20.8M | Sell |
958,727
-16,551
| -2% | -$359K | 12.52% | 1 |
|
|
2016
Q2 | $21.2M | Buy |
975,278
+130,552
| +15% | +$2.83M | 13.03% | 1 |
|
|
2016
Q1 | $18.1M | Buy |
844,726
+355,445
| +73% | +$7.61M | 11.53% | 3 |
|
|
2015
Q4 | $10.2M | Buy |
489,281
+300,761
| +160% | +$6.28M | 6.15% | 7 |
|
|
2015
Q3 | $4.01M | Buy |
+188,520
| New | +$4.01M | 2.48% | 10 |
|