BSCK
Bank of America’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 |
-1,535,518
| Closed | -$32.6M | – | 6718 |
|
|
2020
Q3 | $32.6M | Sell |
1,535,518
-218,102
| -12% | -$4.63M | ﹤0.01% | 1210 |
|
|
2020
Q2 | $37.3M | Sell |
1,753,620
-127,483
| -7% | -$2.71M | 0.01% | 1091 |
|
|
2020
Q1 | $39.5M | Sell |
1,881,103
-299,354
| -14% | -$6.29M | 0.01% | 983 |
|
|
2019
Q4 | $46.4M | Sell |
2,180,457
-490,750
| -18% | -$10.4M | 0.01% | 1081 |
|
|
2019
Q3 | $56.9M | Sell |
2,671,207
-404,485
| -13% | -$8.62M | 0.01% | 922 |
|
|
2019
Q2 | $65.4M | Buy |
3,075,692
+59,677
| +2% | +$1.27M | 0.01% | 869 |
|
|
2019
Q1 | $64M | Buy |
3,016,015
+327,550
| +12% | +$6.95M | 0.01% | 869 |
|
|
2018
Q4 | $56.6M | Buy |
2,688,465
+512,141
| +24% | +$10.8M | 0.01% | 811 |
|
|
2018
Q3 | $45.9M | Buy |
2,176,324
+275,996
| +15% | +$5.82M | 0.01% | 1021 |
|
|
2018
Q2 | $40M | Buy |
1,900,328
+294,495
| +18% | +$6.2M | 0.01% | 1094 |
|
|
2018
Q1 | $33.8M | Buy |
1,605,833
+51,532
| +3% | +$1.09M | 0.01% | 1181 |
|
|
2017
Q4 | $33.1M | Buy |
1,554,301
+57,743
| +4% | +$1.23M | 0.01% | 1189 |
|
|
2017
Q3 | $32.2M | Sell |
1,496,558
-81,912
| -5% | -$1.76M | 0.01% | 1291 |
|
|
2017
Q2 | $33.9M | Buy |
1,578,470
+183,566
| +13% | +$3.94M | 0.01% | 1111 |
|
|
2017
Q1 | $29.8M | Buy |
1,394,904
+72,582
| +5% | +$1.55M | 0.01% | 1209 |
|
|
2016
Q4 | $28M | Sell |
1,322,322
-61,139
| -4% | -$1.3M | 0.01% | 1183 |
|
|
2016
Q3 | $30M | Buy |
1,383,461
+80,555
| +6% | +$1.75M | 0.01% | 1114 |
|
|
2016
Q2 | $28.3M | Buy |
1,302,906
+39,222
| +3% | +$852K | 0.01% | 1118 |
|
|
2016
Q1 | $27M | Buy |
1,263,684
+329,090
| +35% | +$7.04M | 0.01% | 1131 |
|
|
2015
Q4 | $19.5M | Buy |
934,594
+4,987
| +0.5% | +$104K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $19.8M | Buy |
929,607
+217,759
| +31% | +$4.63M | ﹤0.01% | 1342 |
|
|
2015
Q2 | $15.1M | Buy |
711,848
+28,812
| +4% | +$612K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $14.7M | Buy |
683,036
+284,707
| +71% | +$6.12M | ﹤0.01% | 1277 |
|
|
2014
Q4 | $8.4M | Buy |
398,329
+107,987
| +37% | +$2.28M | ﹤0.01% | 1595 |
|
|
2014
Q3 | $6.12M | Buy |
290,342
+45,356
| +19% | +$956K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $5.21M | Buy |
244,986
+88,189
| +56% | +$1.87M | ﹤0.01% | 1960 |
|
|
2014
Q1 | $3.27M | Sell |
156,797
-4,228
| -3% | -$88.3K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $3.31M | Sell |
161,025
-5,287
| -3% | -$109K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $3.4M | Buy |
166,312
+4,133
| +3% | +$84.6K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $3.3M | Buy |
+162,179
| New | +$3.3M | ﹤0.01% | 2057 |
|