Park National Corp’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 |
-13,512
| Closed | -$285K | – | 352 |
|
|
2018
Q3 | $285K | Sell |
13,512
-28,718
| -68% | -$606K | 0.02% | 271 |
|
|
2018
Q2 | $889K | Sell |
42,230
-4,017
| -9% | -$84.6K | 0.05% | 159 |
|
|
2018
Q1 | $974K | Sell |
46,247
-2,706
| -6% | -$57K | 0.06% | 146 |
|
|
2017
Q4 | $1.04M | Sell |
48,953
-2,193
| -4% | -$46.7K | 0.06% | 146 |
|
|
2017
Q3 | $1.1M | Buy |
51,146
+431
| +0.8% | +$9.27K | 0.06% | 138 |
|
|
2017
Q2 | $1.09M | Buy |
50,715
+790
| +2% | +$17K | 0.06% | 143 |
|
|
2017
Q1 | $1.07M | Buy |
49,925
+6,044
| +14% | +$129K | 0.06% | 141 |
|
|
2016
Q4 | $930K | Buy |
43,881
+4,731
| +12% | +$100K | 0.06% | 146 |
|
|
2016
Q3 | $850K | Buy |
39,150
+6,275
| +19% | +$136K | 0.05% | 156 |
|
|
2016
Q2 | $714K | Buy |
32,875
+4,030
| +14% | +$87.5K | 0.05% | 172 |
|
|
2016
Q1 | $617K | Buy |
28,845
+14,169
| +97% | +$303K | 0.04% | 170 |
|
|
2015
Q4 | $307K | Buy |
14,676
+2,521
| +21% | +$52.7K | 0.02% | 244 |
|
|
2015
Q3 | $259K | Buy |
+12,155
| New | +$259K | 0.02% | 254 |
|