IF
BSCK
Ironwood Financial’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-507,399
| Closed | -$10.8M | – | 516 |
|
|
2020
Q3 | $10.8M | Sell |
507,399
-239,697
| -32% | -$5.09M | 5.41% | 5 |
|
|
2020
Q2 | $15.9M | Buy |
747,096
+14,200
| +2% | +$302K | 8.59% | 2 |
|
|
2020
Q1 | $15.4M | Sell |
732,896
-236,150
| -24% | -$4.96M | 10.54% | 3 |
|
|
2019
Q4 | $20.6M | Sell |
969,046
-4,636
| -0.5% | -$98.7K | 9.45% | 3 |
|
|
2019
Q3 | $20.7M | Buy |
973,682
+263,395
| +37% | +$5.61M | 9.95% | 3 |
|
|
2019
Q2 | $15.1M | Sell |
710,287
-9,889
| -1% | -$210K | 7.41% | 2 |
|
|
2019
Q1 | $15.3M | Sell |
720,176
-40,448
| -5% | -$858K | 7.9% | 2 |
|
|
2018
Q4 | $16M | Sell |
760,624
-15,499
| -2% | -$327K | 8.99% | 2 |
|
|
2018
Q3 | $16.4M | Buy |
776,123
+5,266
| +0.7% | +$111K | 8.69% | 2 |
|
|
2018
Q2 | $16.2M | Buy |
+770,857
| New | +$16.2M | 9.4% | 2 |
|
|
2018
Q1 | – | Sell |
-752,829
| Closed | -$16M | – | 288 |
|
|
2017
Q4 | $16M | Buy |
752,829
+18,302
| +2% | +$390K | 9.65% | 2 |
|
|
2017
Q3 | $15.8M | Buy |
734,527
+13,786
| +2% | +$297K | 9.75% | 2 |
|
|
2017
Q2 | $15.5M | Buy |
720,741
+25,064
| +4% | +$538K | 9.95% | 2 |
|
|
2017
Q1 | $14.9M | Buy |
695,677
+583,092
| +518% | +$12.5M | 9.86% | 3 |
|
|
2016
Q4 | $2.39M | Buy |
112,585
+94,539
| +524% | +$2M | 1.67% | 11 |
|
|
2016
Q3 | $392K | Sell |
18,046
-1,570
| -8% | -$34.1K | 0.28% | 37 |
|
|
2016
Q2 | $426K | Buy |
19,616
+2,831
| +17% | +$61.5K | 0.32% | 35 |
|
|
2016
Q1 | $359K | Buy |
+16,785
| New | +$359K | 0.28% | 37 |
|
|
2015
Q3 | $131K | Buy |
6,165
+100
| +2% | +$2.13K | 0.06% | 83 |
|
|
2015
Q2 | $129K | Buy |
6,065
+3,095
| +104% | +$65.8K | 0.06% | 79 |
|
|
2015
Q1 | $64K | Buy |
+2,970
| New | +$64K | 0.03% | 102 |
|