MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,802
| Closed | -$1.48M | – | 1731 |
|
|
2020
Q3 | $1.48M | Sell |
69,802
-26,617
| -28% | -$565K | 0.02% | 635 |
|
|
2020
Q2 | $2.05M | Buy |
96,419
+14,739
| +18% | +$314K | 0.03% | 490 |
|
|
2020
Q1 | $1.72M | Sell |
81,680
-1,105
| -1% | -$23.2K | 0.03% | 462 |
|
|
2019
Q4 | $1.76M | Buy |
82,785
+13,300
| +19% | +$283K | 0.03% | 523 |
|
|
2019
Q3 | $1.48M | Buy |
69,485
+3,666
| +6% | +$78.1K | 0.02% | 546 |
|
|
2019
Q2 | $1.4M | Buy |
65,819
+3,035
| +5% | +$64.5K | 0.02% | 601 |
|
|
2019
Q1 | $1.33M | Buy |
62,784
+8,405
| +15% | +$178K | 0.02% | 597 |
|
|
2018
Q4 | $1.15M | Buy |
54,379
+3,829
| +8% | +$80.7K | 0.02% | 599 |
|
|
2018
Q3 | $1.07M | Buy |
50,550
+6,641
| +15% | +$140K | 0.02% | 648 |
|
|
2018
Q2 | $925K | Buy |
43,909
+5,161
| +13% | +$109K | 0.02% | 590 |
|
|
2018
Q1 | $816K | Buy |
38,748
+18,874
| +95% | +$397K | 0.02% | 619 |
|
|
2017
Q4 | $423K | Buy |
19,874
+5,228
| +36% | +$111K | 0.01% | 923 |
|
|
2017
Q3 | $315K | Sell |
14,646
-19,654
| -57% | -$423K | 0.01% | 983 |
|
|
2017
Q2 | $737K | Buy |
+34,300
| New | +$737K | 0.01% | 617 |
|