CAM
BSCK
Cresset Asset Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-210,522
| Closed | -$4.47M | – | 827 |
|
|
2020
Q3 | $4.47M | Buy |
210,522
+31,580
| +18% | +$670K | 0.08% | 97 |
|
|
2020
Q2 | $3.81M | Buy |
+178,942
| New | +$3.81M | 0.08% | 97 |
|
|
2019
Q4 | – | Sell |
-984,072
| Closed | -$21M | – | 661 |
|
|
2019
Q3 | $21M | Sell |
984,072
-385,361
| -28% | -$8.21M | 0.64% | 20 |
|
|
2019
Q2 | $29.1M | Buy |
1,369,433
+257,205
| +23% | +$5.47M | 0.91% | 15 |
|
|
2019
Q1 | $24K | Buy |
+1,112,228
| New | +$24K | ﹤0.01% | 975 |
|