Rockefeller Capital Management’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 |
-38,069
| Closed | -$807K | – | 3108 |
|
|
2020
Q3 | $807K | Sell |
38,069
-149,690
| -80% | -$3.17M | 0.01% | 655 |
|
|
2020
Q2 | $4M | Buy |
187,759
+11,146
| +6% | +$237K | 0.04% | 273 |
|
|
2020
Q1 | $3.71M | Buy |
176,613
+25,849
| +17% | +$543K | 0.05% | 248 |
|
|
2019
Q4 | $3.21M | Buy |
150,764
+135,505
| +888% | +$2.89M | 0.04% | 266 |
|
|
2019
Q3 | $325K | Buy |
15,259
+13,499
| +767% | +$288K | ﹤0.01% | 540 |
|
|
2019
Q2 | $37K | Hold |
1,760
| – | – | ﹤0.01% | 886 |
|
|
2019
Q1 | $37K | Buy |
+1,760
| New | +$37K | ﹤0.01% | 1014 |
|