Commonwealth Equity Services’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 |
-588,822
| Closed | -$12.5M | – | 3315 |
|
|
2020
Q3 | $12.5M | Sell |
588,822
-35,106
| -6% | -$745K | 0.04% | 372 |
|
|
2020
Q2 | $13.3M | Buy |
623,928
+9,659
| +2% | +$206K | 0.05% | 329 |
|
|
2020
Q1 | $12.9M | Sell |
614,269
-48,875
| -7% | -$1.03M | 0.06% | 296 |
|
|
2019
Q4 | $14.1M | Sell |
663,144
-106,525
| -14% | -$2.27M | 0.05% | 321 |
|
|
2019
Q3 | $16.4M | Sell |
769,669
-36,212
| -4% | -$771K | 0.07% | 269 |
|
|
2019
Q2 | $17.1M | Buy |
805,881
+20,073
| +3% | +$427K | 0.08% | 254 |
|
|
2019
Q1 | $16.7M | Buy |
785,808
+134,951
| +21% | +$2.86M | 0.08% | 248 |
|
|
2018
Q4 | $13.7M | Buy |
650,857
+278,609
| +75% | +$5.87M | 0.07% | 261 |
|
|
2018
Q3 | $7.85M | Buy |
372,248
+83,549
| +29% | +$1.76M | 0.04% | 397 |
|
|
2018
Q2 | $6.08M | Buy |
288,699
+67,662
| +31% | +$1.42M | 0.03% | 437 |
|
|
2018
Q1 | $4.66M | Buy |
221,037
+116,441
| +111% | +$2.45M | 0.03% | 502 |
|
|
2017
Q4 | $2.23M | Buy |
104,596
+9,759
| +10% | +$208K | 0.01% | 798 |
|
|
2017
Q3 | $2.04M | Buy |
94,837
+8,939
| +10% | +$192K | 0.01% | 797 |
|
|
2017
Q2 | $1.85M | Buy |
85,898
+14,216
| +20% | +$305K | 0.01% | 820 |
|
|
2017
Q1 | $1.53M | Buy |
71,682
+13,647
| +24% | +$292K | 0.01% | 890 |
|
|
2016
Q4 | $1.23M | Buy |
58,035
+1,489
| +3% | +$31.6K | 0.01% | 933 |
|
|
2016
Q3 | $1.23M | Buy |
56,546
+4,398
| +8% | +$95.5K | 0.01% | 901 |
|
|
2016
Q2 | $1.13M | Buy |
52,148
+2,422
| +5% | +$52.6K | 0.01% | 912 |
|
|
2016
Q1 | $1.06M | Buy |
49,726
+7,010
| +16% | +$150K | 0.01% | 916 |
|
|
2015
Q4 | $892K | Buy |
42,716
+112
| +0.3% | +$2.34K | 0.01% | 983 |
|
|
2015
Q3 | $907K | Buy |
42,604
+6,730
| +19% | +$143K | 0.01% | 944 |
|
|
2015
Q2 | $762K | Buy |
35,874
+15,510
| +76% | +$329K | 0.01% | 1101 |
|
|
2015
Q1 | $438K | Buy |
+20,364
| New | +$438K | ﹤0.01% | 1394 |
|