Baird Financial Group’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 |
-23,779
| Closed | -$505K | – | 1629 |
|
|
2020
Q3 | $505K | Sell |
23,779
-8,005
| -25% | -$170K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $676K | Sell |
31,784
-23,982
| -43% | -$510K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $1.17M | Sell |
55,766
-2,175
| -4% | -$45.7K | 0.01% | 844 |
|
|
2019
Q4 | $1.23M | Sell |
57,941
-2,550
| -4% | -$54.3K | ﹤0.01% | 912 |
|
|
2019
Q3 | $1.29M | Sell |
60,491
-1,051
| -2% | -$22.4K | 0.01% | 909 |
|
|
2019
Q2 | $1.31M | Buy |
61,542
+1,451
| +2% | +$30.8K | 0.01% | 905 |
|
|
2019
Q1 | $1.28M | Buy |
60,091
+1,099
| +2% | +$23.3K | 0.01% | 789 |
|
|
2018
Q4 | $1.24M | Buy |
58,992
+80
| +0.1% | +$1.69K | 0.01% | 740 |
|
|
2018
Q3 | $1.24M | Buy |
58,912
+4,601
| +8% | +$96.9K | 0.01% | 794 |
|
|
2018
Q2 | $1.14M | Buy |
54,311
+1,699
| +3% | +$35.8K | 0.01% | 796 |
|
|
2018
Q1 | $1.11M | Sell |
52,612
-140
| -0.3% | -$2.95K | 0.01% | 794 |
|
|
2017
Q4 | $1.12M | Sell |
52,752
-1,860
| -3% | -$39.6K | 0.01% | 783 |
|
|
2017
Q3 | $1.18M | Buy |
54,612
+2,301
| +4% | +$49.5K | 0.01% | 750 |
|
|
2017
Q2 | $1.12M | Buy |
52,311
+1,720
| +3% | +$37K | 0.01% | 755 |
|
|
2017
Q1 | $1.08M | Buy |
50,591
+175
| +0.3% | +$3.74K | 0.01% | 764 |
|
|
2016
Q4 | $1.07M | Buy |
50,416
+725
| +1% | +$15.4K | 0.01% | 741 |
|
|
2016
Q3 | $1.08M | Sell |
49,691
-6,250
| -11% | -$136K | 0.01% | 729 |
|
|
2016
Q2 | $1.21M | Buy |
55,941
+1,730
| +3% | +$37.5K | 0.01% | 684 |
|
|
2016
Q1 | $1.16M | Buy |
54,211
+4,674
| +9% | +$100K | 0.01% | 679 |
|
|
2015
Q4 | $1.04M | Buy |
49,537
+1,025
| +2% | +$21.4K | 0.01% | 685 |
|
|
2015
Q3 | $1.03M | Buy |
48,512
+1,085
| +2% | +$23.1K | 0.01% | 690 |
|
|
2015
Q2 | $1.01M | Buy |
+47,427
| New | +$1.01M | 0.01% | 747 |
|