Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-391,813
| Closed | -$8.35M | – | 169 |
|
|
2019
Q3 | $8.35M | Buy |
391,813
+78,056
| +25% | +$1.66M | 0.73% | 49 |
|
|
2019
Q2 | $6.67M | Buy |
313,757
+34,330
| +12% | +$730K | 0.56% | 57 |
|
|
2019
Q1 | $5.93M | Buy |
279,427
+19,264
| +7% | +$409K | 0.5% | 56 |
|
|
2018
Q4 | $5.48M | Sell |
260,163
-6,115
| -2% | -$129K | 0.53% | 53 |
|
|
2018
Q3 | $5.61M | Buy |
266,278
+15,500
| +6% | +$327K | 0.45% | 55 |
|
|
2018
Q2 | $5.28M | Buy |
250,778
+7,570
| +3% | +$159K | 0.47% | 57 |
|
|
2018
Q1 | $5.12M | Buy |
243,208
+23,875
| +11% | +$503K | 0.46% | 57 |
|
|
2017
Q4 | $4.67M | Buy |
219,333
+18,865
| +9% | +$402K | 0.44% | 61 |
|
|
2017
Q3 | $4.31M | Buy |
200,468
+13,440
| +7% | +$289K | 0.45% | 63 |
|
|
2017
Q2 | $4.02M | Buy |
187,028
+18,335
| +11% | +$394K | 0.45% | 61 |
|
|
2017
Q1 | $3.61M | Buy |
168,693
+24,440
| +17% | +$523K | 0.44% | 62 |
|
|
2016
Q4 | $3.06M | Buy |
144,253
+11,560
| +9% | +$245K | 0.42% | 60 |
|
|
2016
Q3 | $2.88M | Buy |
132,693
+9,565
| +8% | +$208K | 0.41% | 59 |
|
|
2016
Q2 | $2.67M | Buy |
123,128
+8,059
| +7% | +$175K | 0.4% | 58 |
|
|
2016
Q1 | $2.46M | Buy |
115,069
+1,108
| +1% | +$23.7K | 0.39% | 58 |
|
|
2015
Q4 | $2.38M | Buy |
113,961
+11,925
| +12% | +$249K | 0.36% | 58 |
|
|
2015
Q3 | $2.17M | Buy |
+102,036
| New | +$2.17M | 0.36% | 61 |
|