Raymond James & Associates’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 |
-543,244
| Closed | -$11.5M | – | 3776 |
|
|
2020
Q3 | $11.5M | Sell |
543,244
-45,544
| -8% | -$966K | 0.01% | 788 |
|
|
2020
Q2 | $12.5M | Sell |
588,788
-9,310
| -2% | -$198K | 0.02% | 713 |
|
|
2020
Q1 | $12.6M | Sell |
598,098
-81,819
| -12% | -$1.72M | 0.02% | 645 |
|
|
2019
Q4 | $14.5M | Buy |
679,917
+344,510
| +103% | +$7.33M | 0.02% | 727 |
|
|
2019
Q3 | $7.14M | Buy |
335,407
+53,339
| +19% | +$1.14M | 0.01% | 1037 |
|
|
2019
Q2 | $6M | Sell |
282,068
-26,200
| -8% | -$557K | 0.01% | 1120 |
|
|
2019
Q1 | $6.54M | Sell |
308,268
-229,139
| -43% | -$4.86M | 0.01% | 1045 |
|
|
2018
Q4 | $11.3M | Buy |
537,407
+96,606
| +22% | +$2.04M | 0.02% | 693 |
|
|
2018
Q3 | $9.29M | Buy |
440,801
+75,436
| +21% | +$1.59M | 0.01% | 871 |
|
|
2018
Q2 | $7.7M | Buy |
365,365
+214,904
| +143% | +$4.53M | 0.01% | 944 |
|
|
2018
Q1 | $3.17M | Buy |
150,461
+50,279
| +50% | +$1.06M | 0.01% | 1419 |
|
|
2017
Q4 | $2.13M | Buy |
100,182
+1,758
| +2% | +$37.4K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $2.12M | Buy |
98,424
+8,657
| +10% | +$186K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.93M | Buy |
89,767
+21,057
| +31% | +$452K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $1.47M | Buy |
68,710
+24,902
| +57% | +$533K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $929K | Buy |
43,808
+3,283
| +8% | +$69.6K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $880K | Buy |
40,525
+3,080
| +8% | +$66.9K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $813K | Buy |
37,445
+22,808
| +156% | +$495K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $313K | Buy |
+14,637
| New | +$313K | ﹤0.01% | 2300 |
|