SRC
BSCK
Shufro Rose & Co’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,298
| Closed | -$219K | – | 298 |
|
|
2020
Q2 | $219K | Sell |
10,298
-396,019
| -97% | -$8.42M | 0.02% | 229 |
|
|
2020
Q1 | $8.54M | Sell |
406,317
-21,127
| -5% | -$444K | 1.02% | 28 |
|
|
2019
Q4 | $9.1M | Sell |
427,444
-517,869
| -55% | -$11M | 0.82% | 37 |
|
|
2019
Q3 | $20.1M | Sell |
945,313
-11,683
| -1% | -$249K | 1.99% | 13 |
|
|
2019
Q2 | $20.3M | Sell |
956,996
-11,005
| -1% | -$234K | 1.98% | 10 |
|
|
2019
Q1 | $20.5M | Buy |
968,001
+13,206
| +1% | +$280K | 2.06% | 11 |
|
|
2018
Q4 | $20.1M | Buy |
954,795
+427,284
| +81% | +$9M | 2.22% | 8 |
|
|
2018
Q3 | $11.1M | Buy |
+527,511
| New | +$11.1M | 1.03% | 32 |
|