LPL Financial’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 |
-1,006,180
| Closed | -$21.4M | – | 3905 |
|
|
2020
Q3 | $21.4M | Buy |
1,006,180
+31,714
| +3% | +$673K | 0.03% | 381 |
|
|
2020
Q2 | $20.7M | Buy |
974,466
+288,648
| +42% | +$6.14M | 0.04% | 361 |
|
|
2020
Q1 | $14.4M | Sell |
685,818
-68,136
| -9% | -$1.43M | 0.03% | 396 |
|
|
2019
Q4 | $16.1M | Buy |
753,954
+40,027
| +6% | +$852K | 0.03% | 416 |
|
|
2019
Q3 | $15.2M | Buy |
713,927
+41,580
| +6% | +$886K | 0.03% | 395 |
|
|
2019
Q2 | $14.3M | Buy |
672,347
+43,929
| +7% | +$934K | 0.03% | 413 |
|
|
2019
Q1 | $13.3M | Buy |
628,418
+157,878
| +34% | +$3.35M | 0.03% | 409 |
|
|
2018
Q4 | $9.91M | Buy |
470,540
+60,179
| +15% | +$1.27M | 0.03% | 442 |
|
|
2018
Q3 | $8.65M | Buy |
410,361
+25,842
| +7% | +$545K | 0.02% | 539 |
|
|
2018
Q2 | $8.1M | Buy |
384,519
+12,533
| +3% | +$264K | 0.02% | 527 |
|
|
2018
Q1 | $7.83M | Sell |
371,986
-32,613
| -8% | -$687K | 0.02% | 527 |
|
|
2017
Q4 | $8.61M | Sell |
404,599
-20,461
| -5% | -$436K | 0.03% | 453 |
|
|
2017
Q3 | $9.14M | Buy |
425,060
+12,114
| +3% | +$261K | 0.03% | 399 |
|
|
2017
Q2 | $8.87M | Buy |
412,946
+13,012
| +3% | +$279K | 0.03% | 389 |
|
|
2017
Q1 | $8.55M | Sell |
399,934
-3,582
| -0.9% | -$76.6K | 0.06% | 280 |
|
|
2016
Q4 | $8.56M | Buy |
403,516
+9,551
| +2% | +$203K | 0.07% | 252 |
|
|
2016
Q3 | $8.51M | Buy |
393,965
+39,141
| +11% | +$846K | 0.08% | 225 |
|
|
2016
Q2 | $7.71M | Sell |
354,824
-363,808
| -51% | -$7.9M | 0.07% | 244 |
|
|
2016
Q1 | $15.4M | Buy |
718,632
+50,748
| +8% | +$1.09M | 0.04% | 330 |
|
|
2015
Q4 | $14M | Buy |
667,884
+328,041
| +97% | +$6.87M | 0.04% | 352 |
|
|
2015
Q3 | $7.24M | Buy |
339,843
+31,918
| +10% | +$680K | 0.04% | 355 |
|
|
2015
Q2 | $6.53M | Buy |
307,925
+121,343
| +65% | +$2.57M | 0.03% | 418 |
|
|
2015
Q1 | $4.02M | Buy |
+186,582
| New | +$4.02M | 0.02% | 609 |
|
|
2014
Q2 | – | Sell |
-11,848
| Closed | -$247K | – | 2829 |
|
|
2014
Q1 | $247K | Sell |
11,848
-318
| -3% | -$6.63K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $250K | Buy |
+12,166
| New | +$250K | ﹤0.01% | 2264 |
|