Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,358
| Closed | -$1.97M | – | 272 |
|
|
2018
Q3 | $1.97M | Buy |
93,358
+1,029
| +1% | +$21.7K | 0.03% | 187 |
|
|
2018
Q2 | $1.94M | Buy |
+92,329
| New | +$1.94M | 0.03% | 189 |
|
|
2018
Q1 | – | Sell |
-88,875
| Closed | -$1.89M | – | 268 |
|
|
2017
Q4 | $1.89M | Buy |
88,875
+182
| +0.2% | +$3.87K | 0.03% | 195 |
|
|
2017
Q3 | $1.91M | Sell |
88,693
-1,358
| -2% | -$29.2K | 0.03% | 200 |
|
|
2017
Q2 | $1.93M | Buy |
90,051
+28,247
| +46% | +$607K | 0.04% | 195 |
|
|
2017
Q1 | $1.32M | Buy |
61,804
+17,985
| +41% | +$385K | 0.02% | 197 |
|
|
2016
Q4 | $929K | Buy |
43,819
+25,390
| +138% | +$538K | 0.02% | 207 |
|
|
2016
Q3 | $400K | Buy |
18,429
+5,219
| +40% | +$113K | 0.01% | 221 |
|
|
2016
Q2 | $287K | Buy |
+13,210
| New | +$287K | 0.01% | 231 |
|