Cypress Capital Group’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 |
-49,537
| Closed | -$1.05M | – | 279 |
|
2020
Q3 | $1.05M | Sell |
49,537
-18,698
| -27% | -$397K | 0.18% | 121 |
|
2020
Q2 | $1.45M | Sell |
68,235
-6,685
| -9% | -$142K | 0.27% | 86 |
|
2020
Q1 | $1.58M | Sell |
74,920
-9,735
| -11% | -$205K | 0.36% | 72 |
|
2019
Q4 | $1.8M | Buy |
84,655
+1,875
| +2% | +$39.9K | 0.32% | 81 |
|
2019
Q3 | $1.76M | Buy |
82,780
+14,030
| +20% | +$299K | 0.34% | 76 |
|
2019
Q2 | $1.46M | Buy |
68,750
+900
| +1% | +$19.1K | 0.29% | 86 |
|
2019
Q1 | $1.44M | Buy |
67,850
+10,100
| +17% | +$214K | 0.29% | 91 |
|
2018
Q4 | $1.22M | Buy |
57,750
+11,975
| +26% | +$252K | 0.28% | 91 |
|
2018
Q3 | $965K | Buy |
+45,775
| New | +$965K | 0.18% | 113 |
|