Janney Montgomery Scott’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 |
-340,024
| Closed | -$7.22M | – | 2313 |
|
|
2020
Q3 | $7.22M | Buy |
340,024
+20,874
| +7% | +$443K | 0.04% | 372 |
|
|
2020
Q2 | $6.79M | Buy |
319,150
+20,079
| +7% | +$427K | 0.04% | 363 |
|
|
2020
Q1 | $6.28M | Buy |
299,071
+37,736
| +14% | +$793K | 0.05% | 339 |
|
|
2019
Q4 | $5.56M | Buy |
261,335
+28,164
| +12% | +$600K | 0.04% | 429 |
|
|
2019
Q3 | $4.97M | Sell |
233,171
-2,973
| -1% | -$63.3K | 0.04% | 438 |
|
|
2019
Q2 | $5.02M | Buy |
236,144
+7,006
| +3% | +$149K | 0.04% | 428 |
|
|
2019
Q1 | $4.86M | Buy |
229,138
+3,851
| +2% | +$81.7K | 0.04% | 411 |
|
|
2018
Q4 | $4.75M | Sell |
225,287
-7,198
| -3% | -$152K | 0.05% | 376 |
|
|
2018
Q3 | $4.9M | Buy |
232,485
+7,174
| +3% | +$151K | 0.04% | 411 |
|
|
2018
Q2 | $4.75M | Buy |
225,311
+5,117
| +2% | +$108K | 0.05% | 389 |
|
|
2018
Q1 | $4.64M | Buy |
220,194
+6,855
| +3% | +$144K | 0.05% | 394 |
|
|
2017
Q4 | $4.54M | Buy |
213,339
+73,054
| +52% | +$1.56M | 0.05% | 386 |
|
|
2017
Q3 | $3.02M | Buy |
140,285
+114,377
| +441% | +$2.46M | 0.03% | 467 |
|
|
2017
Q2 | $557K | Buy |
25,908
+8,384
| +48% | +$180K | 0.01% | 1129 |
|
|
2017
Q1 | $375K | Buy |
17,524
+2,279
| +15% | +$48.8K | 0.01% | 1304 |
|
|
2016
Q4 | $323K | Sell |
15,245
-198
| -1% | -$4.2K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $335K | Buy |
+15,443
| New | +$335K | 0.01% | 1143 |
|
|
2016
Q2 | – | Sell |
-10,734
| Closed | -$230K | – | 1337 |
|
|
2016
Q1 | $230K | Buy |
+10,734
| New | +$230K | 0.01% | 1078 |
|