Cadence Bank NA’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 |
-10,716
| Closed | -$227K | – | 201 |
|
|
2020
Q3 | $227K | Sell |
10,716
-2,332
| -18% | -$49.4K | 0.09% | 164 |
|
|
2020
Q2 | $277K | Sell |
13,048
-2,260
| -15% | -$48K | 0.12% | 145 |
|
|
2020
Q1 | $322K | Sell |
15,308
-1,421
| -8% | -$29.9K | 0.16% | 129 |
|
|
2019
Q4 | $356K | Sell |
16,729
-691
| -4% | -$14.7K | 0.13% | 143 |
|
|
2019
Q3 | $371K | Hold |
17,420
| – | – | 0.15% | 134 |
|
|
2019
Q2 | $370K | Sell |
17,420
-500
| -3% | -$10.6K | 0.14% | 140 |
|
|
2019
Q1 | $380K | Sell |
17,920
-1,386
| -7% | -$29.4K | 0.15% | 134 |
|
|
2018
Q4 | $407K | Sell |
19,306
-985
| -5% | -$20.8K | 0.18% | 114 |
|
|
2018
Q3 | $428K | Sell |
20,291
-3,294
| -14% | -$69.5K | 0.16% | 129 |
|
|
2018
Q2 | $497K | Sell |
23,585
-453
| -2% | -$9.55K | 0.2% | 110 |
|
|
2018
Q1 | $507K | Sell |
24,038
-1,166
| -5% | -$24.6K | 0.2% | 113 |
|
|
2017
Q4 | $536K | Sell |
25,204
-10,216
| -29% | -$217K | 0.2% | 109 |
|
|
2017
Q3 | $762K | Buy |
+35,420
| New | +$762K | 0.29% | 94 |
|
|
2015
Q2 | – | Sell |
-24,901
| Closed | -$535K | – | 167 |
|
|
2015
Q1 | $535K | Buy |
24,901
+8,163
| +49% | +$175K | 0.3% | 74 |
|
|
2014
Q4 | $353K | Hold |
16,738
| – | – | 0.19% | 105 |
|
|
2014
Q3 | $353K | Sell |
16,738
-543
| -3% | -$11.5K | 0.19% | 101 |
|
|
2014
Q2 | $367K | Sell |
17,281
-680
| -4% | -$14.4K | 0.2% | 96 |
|
|
2014
Q1 | $375K | Hold |
17,961
| – | – | 0.22% | 85 |
|
|
2013
Q4 | $369K | Sell |
17,961
-660
| -4% | -$13.6K | 0.2% | 91 |
|
|
2013
Q3 | $381K | Buy |
18,621
+1,175
| +7% | +$24K | 0.23% | 86 |
|
|
2013
Q2 | $355K | Buy |
+17,446
| New | +$355K | 0.19% | 94 |
|