Davenport & 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 |
-968,451
| Closed | -$20.6M | – | 817 |
|
|
2020
Q3 | $20.6M | Sell |
968,451
-3,307
| -0.3% | -$70.2K | 0.23% | 98 |
|
|
2020
Q2 | $20.7M | Sell |
971,758
-14,590
| -1% | -$310K | 0.25% | 96 |
|
|
2020
Q1 | $20.7M | Sell |
986,348
-17,863
| -2% | -$375K | 0.3% | 90 |
|
|
2019
Q4 | $21.4M | Buy |
1,004,211
+49,268
| +5% | +$1.05M | 0.23% | 100 |
|
|
2019
Q3 | $20.3M | Sell |
954,943
-10,621
| -1% | -$226K | 0.24% | 94 |
|
|
2019
Q2 | $20.5M | Buy |
965,564
+16,123
| +2% | +$343K | 0.24% | 92 |
|
|
2019
Q1 | $20.1M | Buy |
949,441
+22,473
| +2% | +$477K | 0.25% | 92 |
|
|
2018
Q4 | $19.5M | Buy |
926,968
+55,637
| +6% | +$1.17M | 0.27% | 94 |
|
|
2018
Q3 | $18.4M | Sell |
871,331
-27,696
| -3% | -$584K | 0.21% | 102 |
|
|
2018
Q2 | $18.9M | Buy |
899,027
+25,303
| +3% | +$533K | 0.23% | 100 |
|
|
2018
Q1 | $18.4M | Buy |
873,724
+95,524
| +12% | +$2.01M | 0.23% | 102 |
|
|
2017
Q4 | $16.6M | Buy |
778,200
+78,699
| +11% | +$1.68M | 0.2% | 110 |
|
|
2017
Q3 | $15M | Buy |
699,501
+143,302
| +26% | +$3.08M | 0.19% | 109 |
|
|
2017
Q2 | $11.9M | Buy |
556,199
+538,659
| +3,071% | +$11.6M | 0.16% | 113 |
|
|
2017
Q1 | $372K | Hold |
17,540
| – | – | 0.01% | 462 |
|
|
2016
Q4 | $371K | Buy |
+17,540
| New | +$371K | 0.01% | 464 |
|