Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-99,629
| Closed | -$2.11M | – | 355 |
|
|
2019
Q1 | $2.11M | Buy |
99,629
+74,060
| +290% | +$1.57M | 0.31% | 48 |
|
|
2018
Q4 | $539K | Buy |
+25,569
| New | +$539K | 0.05% | 111 |
|
|
2016
Q2 | – | Sell |
-26,718
| Closed | -$571K | – | 432 |
|
|
2016
Q1 | $571K | Buy |
+26,718
| New | +$571K | 0.06% | 137 |
|
|
2015
Q4 | – | Sell |
-25,461
| Closed | -$542K | – | 533 |
|
|
2015
Q3 | $542K | Sell |
25,461
-34,392
| -57% | -$732K | 0.03% | 217 |
|
|
2015
Q2 | $1.27M | Sell |
59,853
-51,113
| -46% | -$1.09M | 0.08% | 163 |
|
|
2015
Q1 | $2.39M | Buy |
+110,966
| New | +$2.39M | 0.22% | 90 |
|
|
2014
Q4 | – | Sell |
-72,270
| Closed | -$1.52M | – | 659 |
|
|
2014
Q3 | $1.52M | Sell |
72,270
-15,592
| -18% | -$329K | 0.08% | 188 |
|
|
2014
Q2 | $1.9M | Buy |
87,862
+27,462
| +45% | +$594K | 0.08% | 169 |
|
|
2014
Q1 | $1.3M | Sell |
60,400
-27,663
| -31% | -$595K | 0.08% | 164 |
|
|
2013
Q4 | $1.81M | Sell |
88,063
-19,906
| -18% | -$409K | 0.14% | 132 |
|
|
2013
Q3 | $2.2M | Buy |
107,969
+87,585
| +430% | +$1.78M | 0.21% | 88 |
|
|
2013
Q2 | $400K | Buy |
+20,384
| New | +$400K | 0.04% | 303 |
|