Ameriprise’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
Q4 | – | Sell |
-670,669
| Closed | -$14.2M | – | 3903 |
|
|
2020
Q3 | $14.2M | Buy |
670,669
+125,711
| +23% | +$2.67M | 0.01% | 1302 |
|
|
2020
Q2 | $11.6M | Sell |
544,958
-80,106
| -13% | -$1.71M | 0.01% | 1425 |
|
|
2020
Q1 | $13.2M | Sell |
625,064
-113,222
| -15% | -$2.38M | 0.01% | 1205 |
|
|
2019
Q4 | $15.9M | Sell |
738,286
-545,892
| -43% | -$11.8M | 0.01% | 1353 |
|
|
2019
Q3 | $27.3M | Sell |
1,284,178
-113,359
| -8% | -$2.41M | 0.01% | 937 |
|
|
2019
Q2 | $29.7M | Sell |
1,397,537
-110,234
| -7% | -$2.34M | 0.01% | 910 |
|
|
2019
Q1 | $32M | Buy |
1,507,771
+489,239
| +48% | +$10.4M | 0.01% | 872 |
|
|
2018
Q4 | $21.4M | Buy |
1,018,532
+631,991
| +163% | +$13.3M | 0.01% | 1023 |
|
|
2018
Q3 | $8.2M | Buy |
386,541
+13,328
| +4% | +$283K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $7.86M | Buy |
373,213
+10,668
| +3% | +$225K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $7.64M | Sell |
362,545
-4,256
| -1% | -$89.6K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $7.81M | Buy |
366,801
+16,884
| +5% | +$359K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $7.53M | Buy |
349,917
+40,238
| +13% | +$865K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $6.63M | Buy |
309,679
+68,263
| +28% | +$1.46M | ﹤0.01% | 1869 |
|
|
2017
Q1 | $5.16M | Buy |
241,416
+45,070
| +23% | +$963K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $4.15M | Buy |
196,346
+24,706
| +14% | +$522K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $3.73M | Buy |
171,640
+26,912
| +19% | +$584K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $3.14M | Buy |
144,728
+30,689
| +27% | +$666K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $2.46M | Buy |
114,039
+56,345
| +98% | +$1.21M | ﹤0.01% | 2392 |
|
|
2015
Q4 | $1.21M | Buy |
57,694
+10,994
| +24% | +$230K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $994K | Buy |
46,700
+12,396
| +36% | +$264K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $728K | Buy |
+34,304
| New | +$728K | ﹤0.01% | 3238 |
|
|
2014
Q4 | – | Sell |
-4,576
| Closed | -$96K | – | 5361 |
|
|
2014
Q3 | $96K | Buy |
4,576
+2,040
| +80% | +$42.8K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $54K | Buy |
2,536
+1,310
| +107% | +$27.9K | ﹤0.01% | 3855 |
|
|
2014
Q1 | $26K | Buy |
1,226
+726
| +145% | +$15.4K | ﹤0.01% | 4084 |
|
|
2013
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 4388 |
|
|
2013
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 4944 |
|