Asset Dedication LLC’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 |
-821,065
| Closed | -$17.4M | – | 842 |
|
|
2020
Q3 | $17.4M | Buy |
821,065
+186,246
| +29% | +$3.95M | 3.84% | 1 |
|
|
2020
Q2 | $13.5M | Buy |
634,819
+44,931
| +8% | +$956K | 3.68% | 2 |
|
|
2020
Q1 | $12.4M | Sell |
589,888
-290,183
| -33% | -$6.1M | 3.69% | 1 |
|
|
2019
Q4 | $18.7M | Buy |
880,071
+136,511
| +18% | +$2.91M | 5.29% | 1 |
|
|
2019
Q3 | $15.8M | Buy |
743,560
+48,495
| +7% | +$1.03M | 5.26% | 1 |
|
|
2019
Q2 | $14.8M | Buy |
695,065
+217,605
| +46% | +$4.62M | 4.76% | 2 |
|
|
2019
Q1 | $10.1M | Buy |
477,460
+107,737
| +29% | +$2.29M | 3.52% | 3 |
|
|
2018
Q4 | $7.78M | Buy |
369,723
+51,863
| +16% | +$1.09M | 3.19% | 2 |
|
|
2018
Q3 | $6.69M | Sell |
317,860
-26,644
| -8% | -$561K | 2.51% | 4 |
|
|
2018
Q2 | $7.24M | Buy |
+344,504
| New | +$7.24M | 2.47% | 5 |
|
|
2018
Q1 | – | Sell |
-258,974
| Closed | -$5.52M | – | 580 |
|
|
2017
Q4 | $5.52M | Buy |
258,974
+11,454
| +5% | +$244K | 2.22% | 5 |
|
|
2017
Q3 | $5.33M | Buy |
247,520
+18,593
| +8% | +$400K | 2.57% | 5 |
|
|
2017
Q2 | $4.92M | Buy |
228,927
+24,066
| +12% | +$517K | 2.47% | 6 |
|
|
2017
Q1 | $4.38M | Buy |
204,861
+46,864
| +30% | +$1M | 2.37% | 6 |
|
|
2016
Q4 | $3.35M | Buy |
157,997
+2,343
| +2% | +$49.6K | 1.94% | 8 |
|
|
2016
Q3 | $3.38M | Buy |
155,654
+8,614
| +6% | +$187K | 2.14% | 8 |
|
|
2016
Q2 | $3.2M | Buy |
147,040
+16,339
| +13% | +$355K | 2.22% | 8 |
|
|
2016
Q1 | $2.8M | Sell |
130,701
-15,774
| -11% | -$338K | 2.06% | 9 |
|
|
2015
Q4 | $3.06M | Buy |
+146,475
| New | +$3.06M | 2.01% | 6 |
|