US Bancorp’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 |
-2,661
| Closed | -$56K | – | 3901 |
|
|
2020
Q3 | $56K | Sell |
2,661
-12,619
| -83% | -$266K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $325K | Sell |
15,280
-13,500
| -47% | -$287K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $605K | Sell |
28,780
-3,420
| -11% | -$71.9K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $686K | Buy |
32,200
+3,050
| +10% | +$65K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $621K | Buy |
29,150
+5,150
| +21% | +$110K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $510K | Buy |
24,000
+3,525
| +17% | +$74.9K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $434K | Buy |
20,475
+16,575
| +425% | +$351K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $82K | Buy |
+3,900
| New | +$82K | ﹤0.01% | 2225 |
|