FCA Corp’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 |
-53,780
| Closed | -$1.14M | – | 203 |
|
|
2020
Q3 | $1.14M | Sell |
53,780
-1,438
| -3% | -$30.5K | 0.39% | 76 |
|
|
2020
Q2 | $1.18M | Sell |
55,218
-238,660
| -81% | -$5.08M | 0.45% | 75 |
|
|
2020
Q1 | $6.17M | Sell |
293,878
-10,187
| -3% | -$214K | 2.7% | 6 |
|
|
2019
Q4 | $6.47M | Buy |
304,065
+32,150
| +12% | +$685K | 2.25% | 4 |
|
|
2019
Q3 | $5.79M | Buy |
271,915
+3,355
| +1% | +$71.5K | 2.16% | 8 |
|
|
2019
Q2 | $5.71M | Buy |
268,560
+2,257
| +0.8% | +$48K | 2.09% | 8 |
|
|
2019
Q1 | $5.65M | Buy |
266,303
+18,459
| +7% | +$392K | 2.2% | 8 |
|
|
2018
Q4 | $5.22M | Buy |
247,844
+645
| +0.3% | +$13.6K | 2.35% | 8 |
|
|
2018
Q3 | $5.21M | Buy |
247,199
+10,687
| +5% | +$225K | 1.99% | 8 |
|
|
2018
Q2 | $4.98M | Buy |
236,512
+17,298
| +8% | +$364K | 1.99% | 8 |
|
|
2018
Q1 | $4.62M | Buy |
219,214
+9,059
| +4% | +$191K | 1.89% | 9 |
|
|
2017
Q4 | $4.47M | Buy |
210,155
+2,446
| +1% | +$52.1K | 1.78% | 11 |
|
|
2017
Q3 | $4.47M | Buy |
207,709
+18,862
| +10% | +$406K | 1.85% | 10 |
|
|
2017
Q2 | $4.06M | Buy |
188,847
+164,784
| +685% | +$3.54M | 1.77% | 12 |
|
|
2017
Q1 | $515K | Buy |
24,063
+2,240
| +10% | +$47.9K | 0.24% | 71 |
|
|
2016
Q4 | $463K | Sell |
21,823
-1,560
| -7% | -$33.1K | 0.23% | 72 |
|
|
2016
Q3 | $508K | Sell |
23,383
-2,601
| -10% | -$56.5K | 0.26% | 70 |
|
|
2016
Q2 | $564K | Buy |
25,984
+1,459
| +6% | +$31.7K | 0.29% | 70 |
|
|
2016
Q1 | $525K | Sell |
24,525
-456
| -2% | -$9.76K | 0.28% | 67 |
|
|
2015
Q4 | $522K | Buy |
24,981
+491
| +2% | +$10.3K | 0.3% | 64 |
|
|
2015
Q3 | $521K | Sell |
24,490
-502
| -2% | -$10.7K | 0.3% | 65 |
|
|
2015
Q2 | $531K | Buy |
24,992
+778
| +3% | +$16.5K | 0.29% | 63 |
|
|
2015
Q1 | $521K | Sell |
24,214
-780
| -3% | -$16.8K | 0.28% | 65 |
|
|
2014
Q4 | $527K | Buy |
24,994
+4,407
| +21% | +$92.9K | 0.3% | 65 |
|
|
2014
Q3 | $434K | Buy |
20,587
+3,074
| +18% | +$64.8K | 0.24% | 73 |
|
|
2014
Q2 | $372K | Buy |
17,513
+4,305
| +33% | +$91.4K | 0.2% | 81 |
|
|
2014
Q1 | $276K | Sell |
13,208
-127,872
| -91% | -$2.67M | 0.17% | 101 |
|
|
2013
Q4 | $2.91M | Buy |
+141,080
| New | +$2.91M | 1.68% | 22 |
|