CIM
BSCK

Confluence Investment Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Confluence Investment Management’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-251,999
Closed -$5.31M – 327
2018
Q4 		$5.31M Sell
251,999
-2,110
-0.8% -$44.5K 0.1% 127
2018
Q3 		$5.36M Sell
254,109
-6,539
-3% -$138K 0.09% 136
2018
Q2 		$5.49M Sell
260,648
-8,487
-3% -$179K 0.1% 126
2018
Q1 		$5.67M Sell
269,135
-2,266
-0.8% -$47.7K 0.1% 122
2017
Q4 		$5.78M Buy
271,401
+9,506
+4% +$202K 0.11% 122
2017
Q3 		$5.63M Buy
261,895
+11,105
+4% +$239K 0.11% 125
2017
Q2 		$5.39M Buy
250,790
+8,078
+3% +$174K 0.11% 130
2017
Q1 		$5.19M Buy
242,712
+16,436
+7% +$352K 0.12% 123
2016
Q4 		$4.8M Buy
226,276
+29,196
+15% +$619K 0.12% 125
2016
Q3 		$4.28M Buy
197,080
+29,322
+17% +$637K 0.11% 134
2016
Q2 		$3.64M Buy
167,758
+14,723
+10% +$320K 0.1% 142
2016
Q1 		$3.28M Buy
153,035
+7,609
+5% +$163K 0.1% 140
2015
Q4 		$3.04M Buy
145,426
+6,768
+5% +$141K 0.1% 142
2015
Q3 		$2.95M Buy
138,658
+6,794
+5% +$145K 0.11% 145
2015
Q2 		$2.8M Buy
131,864
+6,044
+5% +$128K 0.1% 146
2015
Q1 		$2.71M Buy
125,820
+9,335
+8% +$201K 0.1% 148
2014
Q4 		$2.46M Buy
116,485
+5,383
+5% +$114K 0.1% 146
2014
Q3 		$2.34M Buy
111,102
+7,180
+7% +$151K 0.1% 154
2014
Q2 		$2.21M Buy
103,922
+2,292
+2% +$48.7K 0.1% 154
2014
Q1 		$2.12M Buy
101,630
+10,794
+12% +$225K 0.11% 156
2013
Q4 		$1.87M Buy
90,836
+5,743
+7% +$118K 0.1% 155
2013
Q3 		$1.74M Buy
85,093
+5,813
+7% +$119K 0.11% 157
2013
Q2 		$1.61M Buy
+79,280
New +$1.61M 0.11% 156