MCP
BSCK
Mirador Capital Partners’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-142,224
| Closed | -$3.02M | – | 181 |
|
|
2020
Q3 | $3.02M | Sell |
142,224
-367,112
| -72% | -$7.79M | 0.94% | 38 |
|
|
2020
Q2 | $10.8M | Buy |
509,336
+316,035
| +163% | +$6.73M | 4.05% | 2 |
|
|
2020
Q1 | $4.12M | Sell |
193,301
-133,429
| -41% | -$2.84M | 1.72% | 17 |
|
|
2019
Q4 | $6.96M | Buy |
326,730
+15,246
| +5% | +$325K | 2.8% | 4 |
|
|
2019
Q3 | $6.64M | Buy |
311,484
+38,008
| +14% | +$810K | 2.96% | 3 |
|
|
2019
Q2 | $5.81M | Buy |
273,476
+5,146
| +2% | +$109K | 2.86% | 5 |
|
|
2019
Q1 | $5.69M | Buy |
268,330
+60,867
| +29% | +$1.29M | 3.09% | 2 |
|
|
2018
Q4 | $4.37M | Buy |
207,463
+498
| +0.2% | +$10.5K | 2.7% | 5 |
|
|
2018
Q3 | $4.36M | Buy |
206,965
+10,550
| +5% | +$222K | 2.14% | 6 |
|
|
2018
Q2 | $4.14M | Buy |
+196,415
| New | +$4.14M | 2.25% | 8 |
|
|
2018
Q1 | – | Sell |
-175,172
| Closed | -$3.73M | – | 149 |
|
|
2017
Q4 | $3.73M | Buy |
175,172
+4,295
| +3% | +$91.4K | 2.04% | 11 |
|
|
2017
Q3 | $3.68M | Sell |
170,877
-500
| -0.3% | -$10.8K | 2.16% | 9 |
|
|
2017
Q2 | $3.69M | Buy |
171,377
+23,911
| +16% | +$514K | 2.26% | 9 |
|
|
2017
Q1 | $3.15M | Buy |
147,466
+108,087
| +274% | +$2.31M | 2.3% | 8 |
|
|
2016
Q4 | $835K | Buy |
+39,379
| New | +$835K | 0.67% | 52 |
|