Morgan Stanley’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 |
-1,633,978
| Closed | -$34.7M | – | 7307 |
|
|
2020
Q3 | $34.7M | Sell |
1,633,978
-243,050
| -13% | -$5.16M | 0.01% | 1107 |
|
|
2020
Q2 | $39.9M | Sell |
1,877,028
-328,664
| -15% | -$6.99M | 0.01% | 950 |
|
|
2020
Q1 | $46.3M | Sell |
2,205,692
-1,248,546
| -36% | -$26.2M | 0.01% | 772 |
|
|
2019
Q4 | $73.5M | Buy |
3,454,238
+34,686
| +1% | +$738K | 0.02% | 737 |
|
|
2019
Q3 | $72.8M | Sell |
3,419,552
-158,118
| -4% | -$3.37M | 0.02% | 678 |
|
|
2019
Q2 | $76.1M | Buy |
3,577,670
+58,913
| +2% | +$1.25M | 0.02% | 658 |
|
|
2019
Q1 | $74.7M | Buy |
3,518,757
+309,903
| +10% | +$6.58M | 0.02% | 649 |
|
|
2018
Q4 | $67.6M | Buy |
3,208,854
+757,992
| +31% | +$16M | 0.02% | 675 |
|
|
2018
Q3 | $51.7M | Buy |
2,450,862
+325,682
| +15% | +$6.87M | 0.01% | 943 |
|
|
2018
Q2 | $44.8M | Buy |
2,125,180
+397,887
| +23% | +$8.38M | 0.01% | 982 |
|
|
2018
Q1 | $36.4M | Sell |
1,727,293
-56,056
| -3% | -$1.18M | 0.01% | 1143 |
|
|
2017
Q4 | $38M | Buy |
1,783,349
+77,604
| +5% | +$1.65M | 0.01% | 1130 |
|
|
2017
Q3 | $36.7M | Sell |
1,705,745
-28,247
| -2% | -$608K | 0.01% | 1104 |
|
|
2017
Q2 | $37.2M | Buy |
1,733,992
+311,299
| +22% | +$6.69M | 0.01% | 1072 |
|
|
2017
Q1 | $30.4M | Buy |
1,422,693
+346,697
| +32% | +$7.42M | 0.01% | 1231 |
|
|
2016
Q4 | $22.8M | Buy |
1,075,996
+85,959
| +9% | +$1.82M | 0.01% | 1417 |
|
|
2016
Q3 | $21.5M | Buy |
990,037
+73,963
| +8% | +$1.61M | 0.01% | 1392 |
|
|
2016
Q2 | $19.9M | Buy |
916,074
+147,630
| +19% | +$3.21M | 0.01% | 1432 |
|
|
2016
Q1 | $16.4M | Buy |
768,444
+53,254
| +7% | +$1.14M | 0.01% | 1459 |
|
|
2015
Q4 | $14.9M | Sell |
715,190
-5,756
| -0.8% | -$120K | 0.01% | 1642 |
|
|
2015
Q3 | $15.3M | Sell |
720,946
-10,797
| -1% | -$230K | 0.01% | 1601 |
|
|
2015
Q2 | $15.5M | Buy |
731,743
+59,544
| +9% | +$1.26M | 0.01% | 1713 |
|
|
2015
Q1 | $14.5M | Buy |
672,199
+87,134
| +15% | +$1.87M | 0.01% | 1721 |
|
|
2014
Q4 | $12.3M | Buy |
585,065
+42,334
| +8% | +$893K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $11.4M | Buy |
542,731
+97,686
| +22% | +$2.06M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $9.46M | Buy |
445,045
+98,785
| +29% | +$2.1M | ﹤0.01% | 2083 |
|
|
2014
Q1 | $7.23M | Buy |
346,260
+95,641
| +38% | +$2M | ﹤0.01% | 2226 |
|
|
2013
Q4 | $5.15M | Buy |
250,619
+22,747
| +10% | +$467K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $4.66M | Buy |
227,872
+29,924
| +15% | +$612K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $4.03M | Buy |
+197,948
| New | +$4.03M | ﹤0.01% | 2537 |
|