Stephens Inc’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 |
-11,900
| Closed | -$253K | – | 1300 |
|
|
2020
Q3 | $253K | Sell |
11,900
-228
| -2% | -$4.85K | 0.01% | 943 |
|
|
2020
Q2 | $258K | Sell |
12,128
-2,056
| -14% | -$43.7K | 0.01% | 892 |
|
|
2020
Q1 | $298K | Buy |
14,184
+517
| +4% | +$10.9K | 0.01% | 779 |
|
|
2019
Q4 | $291K | Sell |
13,667
-482
| -3% | -$10.3K | 0.01% | 882 |
|
|
2019
Q3 | $301K | Sell |
14,149
-399
| -3% | -$8.49K | 0.01% | 910 |
|
|
2019
Q2 | $309K | Sell |
14,548
-58,963
| -80% | -$1.25M | 0.01% | 908 |
|
|
2019
Q1 | $1.56M | Buy |
73,511
+62,121
| +545% | +$1.32M | 0.04% | 461 |
|
|
2018
Q4 | $240K | Sell |
11,390
-605
| -5% | -$12.7K | 0.01% | 928 |
|
|
2018
Q3 | $253K | Buy |
11,995
+1,315
| +12% | +$27.7K | 0.01% | 977 |
|
|
2018
Q2 | $225K | Buy |
+10,680
| New | +$225K | 0.01% | 787 |
|