SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,541
| Closed | -$1.45M | – | 3273 |
|
|
2017
Q3 | $1.45M | Buy |
67,541
+6,000
| +10% | +$129K | 0.01% | 876 |
|
|
2017
Q2 | $1.32M | Sell |
61,541
-136,826
| -69% | -$2.94M | 0.01% | 1070 |
|
|
2017
Q1 | $4.24M | Buy |
198,367
+1,340
| +0.7% | +$28.7K | 0.04% | 431 |
|
|
2016
Q4 | $4.18M | Buy |
197,027
+187,782
| +2,031% | +$3.98M | 0.04% | 505 |
|
|
2016
Q3 | $201K | Buy |
+9,245
| New | +$201K | ﹤0.01% | 2215 |
|