Raymond James Financial Services Advisors’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 |
-530,515
| Closed | -$11.3M | – | 3087 |
|
|
2020
Q3 | $11.3M | Sell |
530,515
-1,940
| -0.4% | -$41.2K | 0.03% | 462 |
|
|
2020
Q2 | $11.3M | Buy |
532,455
+108,013
| +25% | +$2.3M | 0.04% | 433 |
|
|
2020
Q1 | $8.92M | Sell |
424,442
-207,094
| -33% | -$4.35M | 0.04% | 404 |
|
|
2019
Q4 | $13.4M | Sell |
631,536
-15,711
| -2% | -$334K | 0.04% | 416 |
|
|
2019
Q3 | $13.8M | Sell |
647,247
-25,648
| -4% | -$546K | 0.05% | 392 |
|
|
2019
Q2 | $14.3M | Buy |
672,895
+189,373
| +39% | +$4.03M | 0.05% | 374 |
|
|
2019
Q1 | $10.3M | Buy |
483,522
+131,152
| +37% | +$2.78M | 0.04% | 416 |
|
|
2018
Q4 | $7.42M | Buy |
352,370
+66,711
| +23% | +$1.41M | 0.04% | 423 |
|
|
2018
Q3 | $6.02M | Buy |
285,659
+60,858
| +27% | +$1.28M | 0.03% | 581 |
|
|
2018
Q2 | $4.73M | Sell |
224,801
-1,735
| -0.8% | -$36.5K | 0.02% | 622 |
|
|
2018
Q1 | $4.77M | Buy |
226,536
+46,579
| +26% | +$981K | 0.03% | 567 |
|
|
2017
Q4 | $3.83M | Buy |
179,957
+29,044
| +19% | +$618K | 0.02% | 642 |
|
|
2017
Q3 | $3.25M | Buy |
150,913
+4,963
| +3% | +$107K | 0.02% | 704 |
|
|
2017
Q2 | $3.14M | Buy |
145,950
+3,869
| +3% | +$83.1K | 0.02% | 698 |
|
|
2017
Q1 | $3.04M | Sell |
142,081
-151,446
| -52% | -$3.24M | 0.02% | 648 |
|
|
2016
Q4 | $6.22M | Buy |
293,527
+12,301
| +4% | +$261K | 0.05% | 386 |
|
|
2016
Q3 | $6.11M | Buy |
281,226
+92,308
| +49% | +$2M | 0.05% | 381 |
|
|
2016
Q2 | $4.1M | Buy |
+188,918
| New | +$4.1M | 0.04% | 458 |
|
|
2015
Q2 | – | Sell |
-13,870
| Closed | -$298K | – | 857 |
|
|
2015
Q1 | $298K | Buy |
13,870
+855
| +7% | +$18.4K | 0.01% | 526 |
|
|
2014
Q4 | $274K | Buy |
+13,015
| New | +$274K | 0.01% | 533 |
|