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