Royal Bank of Canada’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 |
-307,605
| Closed | -$6.53M | – | 6914 |
|
|
2020
Q3 | $6.53M | Sell |
307,605
-177,724
| -37% | -$3.77M | ﹤0.01% | 1591 |
|
|
2020
Q2 | $10.3M | Buy |
485,329
+22,383
| +5% | +$476K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $9.73M | Sell |
462,946
-61,845
| -12% | -$1.3M | ﹤0.01% | 1182 |
|
|
2019
Q4 | $11.2M | Sell |
524,791
-190,231
| -27% | -$4.05M | ﹤0.01% | 1323 |
|
|
2019
Q3 | $15.2M | Sell |
715,022
-3,462
| -0.5% | -$73.7K | 0.01% | 1066 |
|
|
2019
Q2 | $15.3M | Sell |
718,484
-5,160
| -0.7% | -$110K | 0.01% | 1105 |
|
|
2019
Q1 | $15.4M | Buy |
723,644
+468,490
| +184% | +$9.94M | 0.01% | 1060 |
|
|
2018
Q4 | $5.38M | Buy |
255,154
+14,542
| +6% | +$306K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $5.07M | Buy |
240,612
+13,053
| +6% | +$275K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $4.79M | Buy |
227,559
+31,543
| +16% | +$664K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $4.13M | Buy |
196,016
+108,025
| +123% | +$2.27M | ﹤0.01% | 1791 |
|
|
2017
Q4 | $1.87M | Sell |
87,991
-3,076
| -3% | -$65.5K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $1.96M | Buy |
91,067
+19,162
| +27% | +$412K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $1.55M | Buy |
71,905
+13,935
| +24% | +$299K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $1.24M | Buy |
57,970
+15,346
| +36% | +$328K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $904K | Buy |
42,624
+13,107
| +44% | +$278K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $642K | Buy |
29,517
+510
| +2% | +$11.1K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $631K | Buy |
29,007
+6,342
| +28% | +$138K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $485K | Sell |
22,665
-99,397
| -81% | -$2.13M | ﹤0.01% | 3081 |
|
|
2015
Q4 | $2.55M | Buy |
122,062
+113,782
| +1,374% | +$2.38M | ﹤0.01% | 1895 |
|
|
2015
Q3 | $176K | Sell |
8,280
-3,292
| -28% | -$70K | ﹤0.01% | 3860 |
|
|
2015
Q2 | $246K | Buy |
11,572
+3,442
| +42% | +$73.2K | ﹤0.01% | 3737 |
|
|
2015
Q1 | $175K | Sell |
8,130
-8,194
| -50% | -$176K | ﹤0.01% | 3860 |
|
|
2014
Q4 | $344K | Sell |
16,324
-81,504
| -83% | -$1.72M | ﹤0.01% | 3384 |
|
|
2014
Q3 | $2.06M | Sell |
97,828
-9,061
| -8% | -$191K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $2.27M | Sell |
106,889
-4,374
| -4% | -$93K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $2.32M | Buy |
111,263
+84,849
| +321% | +$1.77M | ﹤0.01% | 1798 |
|
|
2013
Q4 | $543K | Sell |
26,414
-41,186
| -61% | -$847K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $1.38M | Buy |
67,600
+58,400
| +635% | +$1.19M | ﹤0.01% | 2058 |
|
|
2013
Q2 | $187K | Buy |
+9,200
| New | +$187K | ﹤0.01% | 3389 |
|