R.M. Davis Inc’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-489,472
| Closed | -$10.4M | – | 274 |
|
|
2020
Q3 | $10.4M | Buy |
489,472
+84,730
| +21% | +$1.8M | 0.34% | 78 |
|
|
2020
Q2 | $8.61M | Buy |
404,742
+119,832
| +42% | +$2.55M | 0.31% | 80 |
|
|
2020
Q1 | $5.99M | Buy |
284,910
+14,859
| +6% | +$314K | 0.25% | 84 |
|
|
2019
Q4 | $5.75M | Buy |
270,051
+18,978
| +8% | +$404K | 0.19% | 90 |
|
|
2019
Q3 | $5.35M | Buy |
251,073
+9,658
| +4% | +$206K | 0.19% | 90 |
|
|
2019
Q2 | $5.13M | Buy |
241,415
+11,474
| +5% | +$244K | 0.18% | 90 |
|
|
2019
Q1 | $4.88M | Buy |
229,941
+90,638
| +65% | +$1.92M | 0.18% | 91 |
|
|
2018
Q4 | $2.94M | Buy |
139,303
+16,167
| +13% | +$340K | 0.12% | 96 |
|
|
2018
Q3 | $2.6M | Buy |
123,136
+25,183
| +26% | +$531K | 0.09% | 100 |
|
|
2018
Q2 | $2.06M | Buy |
97,953
+9,950
| +11% | +$209K | 0.08% | 104 |
|
|
2018
Q1 | $1.85M | Buy |
88,003
+16,430
| +23% | +$347K | 0.07% | 105 |
|
|
2017
Q4 | $1.52M | Buy |
71,573
+55,597
| +348% | +$1.19M | 0.06% | 115 |
|
|
2017
Q3 | $344K | Buy |
+15,976
| New | +$344K | 0.01% | 176 |
|