SNS Financial Group’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 |
-440,139
| Closed | -$9.34M | – | 202 |
|
|
2020
Q3 | $9.34M | Sell |
440,139
-162,322
| -27% | -$3.44M | 1.47% | 17 |
|
|
2020
Q2 | $12.8M | Sell |
602,461
-194,153
| -24% | -$4.13M | 2.33% | 14 |
|
|
2020
Q1 | $16.7M | Buy |
796,614
+89,357
| +13% | +$1.88M | 3.2% | 7 |
|
|
2019
Q4 | $15.1M | Sell |
707,257
-10,281
| -1% | -$219K | 2.65% | 11 |
|
|
2019
Q3 | $15.3M | Buy |
717,538
+29,372
| +4% | +$626K | 2.91% | 9 |
|
|
2019
Q2 | $14.6M | Buy |
688,166
+51,874
| +8% | +$1.1M | 2.76% | 9 |
|
|
2019
Q1 | $13.5M | Buy |
636,292
+51,391
| +9% | +$1.09M | 2.97% | 7 |
|
|
2018
Q4 | $12.3M | Buy |
584,901
+51,778
| +10% | +$1.09M | 3.05% | 6 |
|
|
2018
Q3 | $11.2M | Buy |
533,123
+47,036
| +10% | +$991K | 2.69% | 9 |
|
|
2018
Q2 | $10.2M | Buy |
486,087
+52,108
| +12% | +$1.1M | 2.68% | 9 |
|
|
2018
Q1 | $9.14M | Sell |
433,979
-221,284
| -34% | -$4.66M | 2.49% | 13 |
|
|
2017
Q4 | $14M | Buy |
655,263
+306,648
| +88% | +$6.53M | 3.36% | 6 |
|
|
2017
Q3 | $7.5M | Buy |
+348,615
| New | +$7.5M | 1.92% | 14 |
|