Cerity Partners OCIO’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 |
-41,923
| Closed | -$890K | – | 379 |
|
|
2020
Q3 | $890K | Buy |
41,923
+5,925
| +16% | +$126K | 0.04% | 169 |
|
|
2020
Q2 | $766K | Buy |
35,998
+134
| +0.4% | +$2.85K | 0.04% | 180 |
|
|
2020
Q1 | $753K | Buy |
35,864
+101
| +0.3% | +$2.12K | 0.04% | 156 |
|
|
2019
Q4 | $761K | Buy |
35,763
+1,378
| +4% | +$29.3K | 0.04% | 184 |
|
|
2019
Q3 | $732K | Buy |
34,385
+226
| +0.7% | +$4.81K | 0.04% | 180 |
|
|
2019
Q2 | $726K | Buy |
34,159
+168
| +0.5% | +$3.57K | 0.04% | 171 |
|
|
2019
Q1 | $721K | Buy |
33,991
+6,941
| +26% | +$147K | 0.04% | 165 |
|
|
2018
Q4 | $570K | Buy |
27,050
+15,740
| +139% | +$332K | 0.04% | 182 |
|
|
2018
Q3 | $238K | Sell |
11,310
-5,037
| -31% | -$106K | 0.01% | 259 |
|
|
2018
Q2 | $344K | Buy |
16,347
+13
| +0.1% | +$274 | 0.02% | 217 |
|
|
2018
Q1 | $344K | Buy |
16,334
+2,129
| +15% | +$44.8K | 0.02% | 208 |
|
|
2017
Q4 | $302K | Buy |
+14,205
| New | +$302K | 0.02% | 228 |
|