1IA
BSCK
1834 Investment Advisors’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 |
-214,149
| Closed | -$4.54M | – | 486 |
|
|
2020
Q3 | $4.54M | Sell |
214,149
-243,140
| -53% | -$5.16M | 0.66% | 50 |
|
|
2020
Q2 | $9.73M | Sell |
457,289
-63,607
| -12% | -$1.35M | 1.54% | 17 |
|
|
2020
Q1 | $10.9M | Sell |
520,896
-331,508
| -39% | -$6.96M | 2.08% | 11 |
|
|
2019
Q4 | $18.1M | Sell |
852,404
-24,402
| -3% | -$520K | 2.78% | 6 |
|
|
2019
Q3 | $18.7M | Sell |
876,806
-21,866
| -2% | -$466K | 2.71% | 6 |
|
|
2019
Q2 | $19.1M | Buy |
898,672
+117,752
| +15% | +$2.5M | 2.88% | 5 |
|
|
2019
Q1 | $16.6M | Buy |
780,920
+215,816
| +38% | +$4.58M | 2.52% | 5 |
|
|
2018
Q4 | $11.9M | Buy |
565,104
+71,630
| +15% | +$1.51M | 1.99% | 6 |
|
|
2018
Q3 | $10.4M | Buy |
493,474
+41,104
| +9% | +$867K | 1.52% | 15 |
|
|
2018
Q2 | $9.53M | Buy |
+452,370
| New | +$9.53M | 1.49% | 16 |
|
|
2018
Q1 | – | Sell |
-309,289
| Closed | -$6.59M | – | 504 |
|
|
2017
Q4 | $6.59M | Buy |
309,289
+44,587
| +17% | +$949K | 1.04% | 36 |
|
|
2017
Q3 | $5.69M | Sell |
264,702
-958
| -0.4% | -$20.6K | 1.06% | 34 |
|
|
2017
Q2 | $5.71M | Buy |
265,660
+636
| +0.2% | +$13.7K | 1.08% | 35 |
|
|
2017
Q1 | $5.67M | Buy |
265,024
+17,083
| +7% | +$365K | 1.09% | 34 |
|
|
2016
Q4 | $5.26M | Buy |
247,941
+15,710
| +7% | +$333K | 1.06% | 35 |
|
|
2016
Q3 | $5.04M | Buy |
232,231
+14,876
| +7% | +$323K | 1.09% | 36 |
|
|
2016
Q2 | $4.72M | Buy |
217,355
+15,376
| +8% | +$334K | 1.02% | 38 |
|
|
2016
Q1 | $4.32M | Buy |
201,979
+9,788
| +5% | +$209K | 0.99% | 42 |
|
|
2015
Q4 | $4.02M | Buy |
192,191
+25,169
| +15% | +$526K | 0.94% | 37 |
|
|
2015
Q3 | $3.55M | Buy |
+167,022
| New | +$3.55M | 0.88% | 42 |
|