Renaissance Technologies’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 |
-9,500
| Closed | -$202K | – | 3895 |
|
|
2020
Q3 | $202K | Buy |
+9,500
| New | +$202K | ﹤0.01% | 3108 |
|
|
2020
Q1 | – | Sell |
-134,229
| Closed | -$2.86M | – | 4030 |
|
|
2019
Q4 | $2.86M | Buy |
134,229
+43,575
| +48% | +$928K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $1.93M | Sell |
90,654
-44,746
| -33% | -$953K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $2.88M | Sell |
135,400
-102,600
| -43% | -$2.18M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $5.05M | Buy |
238,000
+225,407
| +1,790% | +$4.78M | ﹤0.01% | 1802 |
|
|
2018
Q4 | $265K | Sell |
12,593
-40,907
| -76% | -$861K | ﹤0.01% | 3069 |
|
|
2018
Q3 | $1.13M | Buy |
53,500
+3,100
| +6% | +$65.4K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $1.06M | Sell |
50,400
-14,000
| -22% | -$295K | ﹤0.01% | 2576 |
|
|
2018
Q1 | $1.36M | Buy |
64,400
+43,500
| +208% | +$916K | ﹤0.01% | 2518 |
|
|
2017
Q4 | $445K | Buy |
+20,900
| New | +$445K | ﹤0.01% | 2915 |
|