Synovus 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
Q1 | – | Sell |
-59,298
| Closed | -$1.26M | – | 2279 |
|
|
2019
Q4 | $1.26M | Buy |
59,298
+3,698
| +7% | +$78.8K | 0.02% | 306 |
|
|
2019
Q3 | $1.18M | Buy |
55,600
+1,590
| +3% | +$33.9K | 0.02% | 305 |
|
|
2019
Q2 | $1.15M | Buy |
54,010
+427
| +0.8% | +$9.08K | 0.02% | 319 |
|
|
2019
Q1 | $1.14M | Sell |
53,583
-212
| -0.4% | -$4.5K | 0.02% | 309 |
|
|
2018
Q4 | $1.14M | Sell |
53,795
-6,040
| -10% | -$128K | 0.02% | 283 |
|
|
2018
Q3 | $1.26M | Sell |
59,835
-6,971
| -10% | -$147K | 0.02% | 278 |
|
|
2018
Q2 | $1.41M | Sell |
66,806
-3,282
| -5% | -$69.2K | 0.02% | 262 |
|
|
2018
Q1 | $1.48M | Buy |
70,088
+1,169
| +2% | +$24.6K | 0.03% | 255 |
|
|
2017
Q4 | $1.47M | Buy |
68,919
+141
| +0.2% | +$3K | 0.03% | 246 |
|
|
2017
Q3 | $1.48M | Sell |
68,778
-1,443
| -2% | -$31.1K | 0.03% | 225 |
|
|
2017
Q2 | $1.51M | Sell |
70,221
-1,064
| -1% | -$22.9K | 0.03% | 227 |
|
|
2017
Q1 | $1.53M | Sell |
71,285
-1,260
| -2% | -$27K | 0.03% | 210 |
|
|
2016
Q4 | $1.54M | Sell |
72,545
-4,799
| -6% | -$102K | 0.03% | 196 |
|
|
2016
Q3 | $1.68M | Sell |
77,344
-3,725
| -5% | -$80.8K | 0.04% | 181 |
|
|
2016
Q2 | $1.76M | Buy |
81,069
+4,212
| +5% | +$91.4K | 0.04% | 186 |
|
|
2016
Q1 | $1.65M | Buy |
76,857
+2,897
| +4% | +$62K | 0.04% | 182 |
|
|
2015
Q4 | $1.55M | Sell |
73,960
-1,679
| -2% | -$35.1K | 0.04% | 198 |
|
|
2015
Q3 | $1.61M | Buy |
+75,639
| New | +$1.61M | 0.04% | 199 |
|