Cetera 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 |
-29,221
| Closed | -$620K | – | 1078 |
|
|
2020
Q3 | $620K | Buy |
29,221
+193
| +0.7% | +$4.1K | 0.02% | 492 |
|
|
2020
Q2 | $618K | Sell |
29,028
-17,447
| -38% | -$371K | 0.03% | 476 |
|
|
2020
Q1 | $976K | Buy |
46,475
+167
| +0.4% | +$3.51K | 0.05% | 322 |
|
|
2019
Q4 | $987K | Buy |
46,308
+5,439
| +13% | +$116K | 0.04% | 374 |
|
|
2019
Q3 | $869K | Buy |
40,869
+89
| +0.2% | +$1.89K | 0.04% | 391 |
|
|
2019
Q2 | $868K | Sell |
40,780
-18,912
| -32% | -$403K | 0.04% | 402 |
|
|
2019
Q1 | $1.27M | Buy |
59,692
+6,586
| +12% | +$140K | 0.06% | 293 |
|
|
2018
Q4 | $1.12M | Buy |
53,106
+526
| +1% | +$11.1K | 0.07% | 292 |
|
|
2018
Q3 | $1.11M | Buy |
52,580
+19,449
| +59% | +$411K | 0.05% | 325 |
|
|
2018
Q2 | $700K | Buy |
+33,131
| New | +$700K | 0.04% | 408 |
|
|
2018
Q1 | – | Sell |
-24,353
| Closed | -$516K | – | 897 |
|
|
2017
Q4 | $516K | Sell |
24,353
-1,315
| -5% | -$27.9K | 0.03% | 427 |
|
|
2017
Q3 | $553K | Buy |
25,668
+1,876
| +8% | +$40.4K | 0.03% | 431 |
|
|
2017
Q2 | $510K | Sell |
23,792
-2,577
| -10% | -$55.2K | 0.03% | 456 |
|
|
2017
Q1 | $563K | Sell |
26,369
-17,213
| -39% | -$368K | 0.04% | 420 |
|
|
2016
Q4 | $925K | Buy |
43,582
+17,394
| +66% | +$369K | 0.07% | 298 |
|
|
2016
Q3 | $570K | Buy |
26,188
+4,371
| +20% | +$95.1K | 0.04% | 379 |
|
|
2016
Q2 | $473K | Sell |
21,817
-184
| -0.8% | -$3.99K | 0.04% | 427 |
|
|
2016
Q1 | $472K | Sell |
22,001
-1,770
| -7% | -$38K | 0.04% | 414 |
|
|
2015
Q4 | $497K | Buy |
23,771
+3,680
| +18% | +$76.9K | 0.04% | 400 |
|
|
2015
Q3 | $427K | Buy |
+20,091
| New | +$427K | 0.04% | 399 |
|