D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,450
| Closed | -$370K | – | 1053 |
|
|
2020
Q3 | $370K | Sell |
17,450
-34,792
| -67% | -$738K | 0.01% | 710 |
|
|
2020
Q2 | $1.11M | Sell |
52,242
-582
| -1% | -$12.4K | 0.02% | 426 |
|
|
2020
Q1 | $1.11M | Buy |
52,824
+1,177
| +2% | +$24.7K | 0.02% | 424 |
|
|
2019
Q4 | $1.1M | Buy |
51,647
+16,644
| +48% | +$354K | 0.02% | 482 |
|
|
2019
Q3 | $746K | Buy |
35,003
+3,441
| +11% | +$73.3K | 0.01% | 548 |
|
|
2019
Q2 | $671K | Buy |
31,562
+1,039
| +3% | +$22.1K | 0.01% | 563 |
|
|
2019
Q1 | $648K | Buy |
30,523
+6,208
| +26% | +$132K | 0.01% | 616 |
|
|
2018
Q4 | $512K | Sell |
24,315
-2,454
| -9% | -$51.7K | 0.01% | 639 |
|
|
2018
Q3 | $564K | Buy |
26,769
+2,542
| +10% | +$53.6K | 0.01% | 669 |
|
|
2018
Q2 | $510K | Buy |
24,227
+2,209
| +10% | +$46.5K | 0.01% | 697 |
|
|
2018
Q1 | $464K | Buy |
22,018
+556
| +3% | +$11.7K | 0.01% | 722 |
|
|
2017
Q4 | $457K | Buy |
21,462
+10,172
| +90% | +$217K | 0.01% | 695 |
|
|
2017
Q3 | $242K | Buy |
+11,290
| New | +$242K | ﹤0.01% | 937 |
|