Cambridge Investment Research Advisors’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 |
-511,077
| Closed | -$10.8M | – | 2819 |
|
|
2020
Q3 | $10.8M | Buy |
511,077
+249,437
| +95% | +$5.29M | 0.07% | 254 |
|
|
2020
Q2 | $5.57M | Buy |
261,640
+392
| +0.2% | +$8.34K | 0.04% | 407 |
|
|
2020
Q1 | $5.49M | Sell |
261,248
-76,812
| -23% | -$1.61M | 0.05% | 338 |
|
|
2019
Q4 | $7.2M | Sell |
338,060
-138,460
| -29% | -$2.95M | 0.06% | 342 |
|
|
2019
Q3 | $10.2M | Sell |
476,520
-37,907
| -7% | -$807K | 0.09% | 231 |
|
|
2019
Q2 | $10.9M | Buy |
514,427
+164,695
| +47% | +$3.5M | 0.1% | 204 |
|
|
2019
Q1 | $7.42M | Sell |
349,732
-159,929
| -31% | -$3.39M | 0.07% | 258 |
|
|
2018
Q4 | $10.7M | Sell |
509,661
-63,455
| -11% | -$1.34M | 0.12% | 175 |
|
|
2018
Q3 | $12.1M | Sell |
573,116
-2,678
| -0.5% | -$56.5K | 0.12% | 174 |
|
|
2018
Q2 | $12.1M | Buy |
575,794
+32,918
| +6% | +$693K | 0.13% | 161 |
|
|
2018
Q1 | $11.4M | Buy |
542,876
+37,210
| +7% | +$784K | 0.13% | 156 |
|
|
2017
Q4 | $10.8M | Buy |
505,666
+38,256
| +8% | +$814K | 0.13% | 166 |
|
|
2017
Q3 | $10.1M | Buy |
467,410
+46,119
| +11% | +$992K | 0.14% | 147 |
|
|
2017
Q2 | $9.05M | Buy |
421,291
+45,075
| +12% | +$968K | 0.13% | 146 |
|
|
2017
Q1 | $8.05M | Buy |
376,216
+230,757
| +159% | +$4.94M | 0.14% | 136 |
|
|
2016
Q4 | $3.08M | Buy |
145,459
+46,079
| +46% | +$977K | 0.06% | 307 |
|
|
2016
Q3 | $2.16M | Buy |
99,380
+81,593
| +459% | +$1.77M | 0.04% | 408 |
|
|
2016
Q2 | $386K | Buy |
+17,787
| New | +$386K | 0.01% | 1065 |
|