Lincoln National 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 |
-40,758
| Closed | -$865K | – | 785 |
|
|
2020
Q3 | $865K | Sell |
40,758
-16,957
| -29% | -$360K | 0.03% | 281 |
|
|
2020
Q2 | $1.23M | Buy |
57,715
+1,559
| +3% | +$33.2K | 0.04% | 208 |
|
|
2020
Q1 | $1.18M | Sell |
56,156
-67,711
| -55% | -$1.42M | 0.04% | 184 |
|
|
2019
Q4 | $2.64M | Buy |
123,867
+11,759
| +10% | +$250K | 0.09% | 128 |
|
|
2019
Q3 | $2.39M | Buy |
112,108
+3,103
| +3% | +$66.1K | 0.09% | 116 |
|
|
2019
Q2 | $2.32M | Buy |
109,005
+13,366
| +14% | +$284K | 0.09% | 107 |
|
|
2019
Q1 | $2.03M | Buy |
95,639
+2,132
| +2% | +$45.3K | 0.08% | 110 |
|
|
2018
Q4 | $1.97M | Buy |
93,507
+2,555
| +3% | +$53.8K | 0.09% | 102 |
|
|
2018
Q3 | $1.92M | Buy |
90,952
+889
| +1% | +$18.7K | 0.07% | 106 |
|
|
2018
Q2 | $1.9M | Buy |
+90,063
| New | +$1.9M | 0.07% | 100 |
|
|
2018
Q1 | – | Sell |
-193,655
| Closed | -$4.12M | – | 667 |
|
|
2017
Q4 | $4.12M | Buy |
193,655
+62,506
| +48% | +$1.33M | 0.13% | 85 |
|
|
2017
Q3 | $2.82M | Buy |
131,149
+15,257
| +13% | +$328K | 0.12% | 66 |
|
|
2017
Q2 | $2.49M | Buy |
115,892
+17,750
| +18% | +$381K | 0.12% | 68 |
|
|
2017
Q1 | $2.1M | Buy |
98,142
+28,976
| +42% | +$620K | 0.11% | 71 |
|
|
2016
Q4 | $1.47M | Buy |
69,166
+5,748
| +9% | +$122K | 0.08% | 101 |
|
|
2016
Q3 | $1.38M | Buy |
63,418
+1,920
| +3% | +$41.7K | 0.08% | 97 |
|
|
2016
Q2 | $1.34M | Buy |
61,498
+20,967
| +52% | +$455K | 0.08% | 99 |
|
|
2016
Q1 | $867K | Buy |
40,531
+24,094
| +147% | +$515K | 0.06% | 117 |
|
|
2015
Q4 | $346K | Buy |
+16,437
| New | +$346K | 0.03% | 144 |
|