Stifel Financial’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 |
-41,072
| Closed | -$872K | – | 3181 |
|
|
2020
Q3 | $872K | Sell |
41,072
-3,243
| -7% | -$68.9K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $943K | Buy |
44,315
+485
| +1% | +$10.3K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $922K | Sell |
43,830
-1,098
| -2% | -$23.1K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $957K | Buy |
44,928
+1,336
| +3% | +$28.5K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $929K | Buy |
43,592
+123
| +0.3% | +$2.62K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $925K | Sell |
43,469
-3,447
| -7% | -$73.4K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $994K | Sell |
46,916
-10,897
| -19% | -$231K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $1.22M | Sell |
57,813
-685
| -1% | -$14.4K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $1.23M | Buy |
58,498
+6,079
| +12% | +$128K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $1.1M | Sell |
52,419
-2,820
| -5% | -$59.2K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $1.16M | Buy |
55,239
+1,690
| +3% | +$35.5K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $1.14M | Buy |
53,549
+10,376
| +24% | +$220K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $930K | Buy |
43,173
+2,609
| +6% | +$56.2K | ﹤0.01% | 1528 |
|
|
2017
Q2 | $876K | Buy |
40,564
+3,328
| +9% | +$71.9K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $800K | Buy |
37,236
+3,441
| +10% | +$73.9K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $714K | Sell |
33,795
-5,202
| -13% | -$110K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $844K | Buy |
38,997
+5,128
| +15% | +$111K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $736K | Buy |
33,869
+8,763
| +35% | +$190K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $537K | Buy |
25,106
+9,004
| +56% | +$193K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $336K | Buy |
16,102
+657
| +4% | +$13.7K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $329K | Buy |
15,445
+693
| +5% | +$14.8K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $313K | Buy |
14,752
+753
| +5% | +$16K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $301K | Buy |
13,999
+874
| +7% | +$18.8K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $277K | Buy |
+13,125
| New | +$277K | ﹤0.01% | 1912 |
|