Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.15M | Sell |
195,058
-48,866
| -20% | -$1.04M | 0.03% | 548 |
|
|
2019
Q3 | $5.2M | Sell |
243,924
-26,932
| -10% | -$574K | 0.04% | 449 |
|
|
2019
Q2 | $5.76M | Buy |
270,856
+17,230
| +7% | +$366K | 0.04% | 414 |
|
|
2019
Q1 | $5.38M | Buy |
253,626
+52,388
| +26% | +$1.11M | 0.04% | 414 |
|
|
2018
Q4 | $4.24M | Buy |
201,238
+29,982
| +18% | +$632K | 0.04% | 419 |
|
|
2018
Q3 | $3.61M | Buy |
171,256
+2,550
| +2% | +$53.8K | 0.03% | 493 |
|
|
2018
Q2 | $3.55M | Hold |
168,706
| – | – | 0.03% | 465 |
|
|
2018
Q1 | $3.55M | Buy |
168,706
+53,060
| +46% | +$1.12M | 0.03% | 465 |
|
|
2017
Q4 | $2.46M | Buy |
115,646
+8,484
| +8% | +$181K | 0.02% | 596 |
|
|
2017
Q3 | $2.31M | Buy |
107,162
+16,778
| +19% | +$361K | 0.03% | 569 |
|
|
2017
Q2 | $1.94M | Buy |
90,384
+19,703
| +28% | +$423K | 0.02% | 605 |
|
|
2017
Q1 | $1.51M | Buy |
70,681
+28,431
| +67% | +$608K | 0.02% | 691 |
|
|
2016
Q4 | $896K | Buy |
42,250
+9,788
| +30% | +$208K | 0.01% | 904 |
|
|
2016
Q3 | $705K | Buy |
32,462
+732
| +2% | +$15.9K | 0.01% | 988 |
|
|
2016
Q2 | $689K | Buy |
31,730
+37
| +0.1% | +$803 | 0.01% | 948 |
|
|
2016
Q1 | $678K | Buy |
31,693
+3,244
| +11% | +$69.4K | 0.01% | 873 |
|
|
2015
Q4 | $594K | Buy |
28,449
+7,918
| +39% | +$165K | 0.01% | 937 |
|
|
2015
Q3 | $437K | Buy |
20,531
+41
| +0.2% | +$873 | 0.01% | 1037 |
|
|
2015
Q2 | $435K | Hold |
20,490
| – | – | 0.01% | 1116 |
|
|
2015
Q1 | $441K | Buy |
20,490
+9,180
| +81% | +$198K | 0.01% | 1106 |
|
|
2014
Q4 | $238K | Buy |
11,310
+9,630
| +573% | +$203K | 0.01% | 1309 |
|
|
2014
Q3 | $35K | Hold |
1,680
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q2 | $36K | Hold |
1,680
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q1 | $35K | Buy |
+1,680
| New | +$35K | ﹤0.01% | 2202 |
|