Susquehanna International 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 |
-83,607
| Closed | -$1.78M | – | 5607 |
|
|
2020
Q3 | $1.78M | Sell |
83,607
-388,523
| -82% | -$8.25M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $10M | Buy |
472,130
+422,461
| +851% | +$8.99M | ﹤0.01% | 535 |
|
|
2020
Q1 | $1.04M | Buy |
+49,669
| New | +$1.04M | ﹤0.01% | 1989 |
|
|
2019
Q3 | – | Sell |
-125,382
| Closed | -$2.67M | – | 5375 |
|
|
2019
Q2 | $2.67M | Buy |
125,382
+3,457
| +3% | +$73.5K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $2.59M | Buy |
+121,925
| New | +$2.59M | ﹤0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-108,245
| Closed | -$2.31M | – | 5266 |
|
|
2017
Q4 | $2.31M | Buy |
+108,245
| New | +$2.31M | ﹤0.01% | 1028 |
|
|
2017
Q3 | – | Sell |
-96,679
| Closed | -$2.08M | – | 4972 |
|
|
2017
Q2 | $2.08M | Buy |
96,679
+57,688
| +148% | +$1.24M | ﹤0.01% | 1168 |
|
|
2017
Q1 | $834K | Buy |
+38,991
| New | +$834K | ﹤0.01% | 1850 |
|
|
2016
Q3 | – | Sell |
-36,848
| Closed | -$800K | – | 4696 |
|
|
2016
Q2 | $800K | Sell |
36,848
-54,777
| -60% | -$1.19M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $1.96M | Buy |
91,625
+19,475
| +27% | +$416K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $1.51M | Buy |
72,150
+22,889
| +46% | +$478K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $1.05M | Buy |
+49,261
| New | +$1.05M | ﹤0.01% | 2373 |
|
|
2015
Q1 | – | Sell |
-37,944
| Closed | -$800K | – | 4978 |
|
|
2014
Q4 | $800K | Sell |
37,944
-11,272
| -23% | -$238K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $1.04M | Buy |
49,216
+21,156
| +75% | +$446K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $597K | Sell |
28,060
-79,623
| -74% | -$1.69M | ﹤0.01% | 2972 |
|
|
2014
Q1 | $2.25M | Buy |
+107,683
| New | +$2.25M | ﹤0.01% | 1457 |
|