Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,969
| Closed | -$1.5M | – | 4148 |
|
|
2016
Q3 | $1.5M | Buy |
68,969
+22,929
| +50% | +$498K | 0.04% | 436 |
|
|
2016
Q2 | $1M | Buy |
46,040
+22,185
| +93% | +$482K | 0.02% | 743 |
|
|
2016
Q1 | $510K | Buy |
+23,855
| New | +$510K | 0.01% | 1161 |
|
|
2015
Q3 | – | Sell |
-15,218
| Closed | -$323K | – | 3743 |
|
|
2015
Q2 | $323K | Buy |
+15,218
| New | +$323K | 0.01% | 1582 |
|