Wells Fargo’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 |
-959,701
| Closed | -$20.4M | – | 7082 |
|
|
2020
Q3 | $20.4M | Sell |
959,701
-731,856
| -43% | -$15.5M | 0.01% | 1391 |
|
|
2020
Q2 | $36M | Sell |
1,691,557
-12,070
| -0.7% | -$257K | 0.01% | 1018 |
|
|
2020
Q1 | $35.8M | Sell |
1,703,627
-820,274
| -33% | -$17.2M | 0.01% | 919 |
|
|
2019
Q4 | $53.7M | Buy |
2,523,901
+230,970
| +10% | +$4.92M | 0.01% | 884 |
|
|
2019
Q3 | $48.8M | Sell |
2,292,931
-7,937
| -0.3% | -$169K | 0.01% | 926 |
|
|
2019
Q2 | $48.9M | Sell |
2,300,868
-24,974
| -1% | -$531K | 0.01% | 932 |
|
|
2019
Q1 | $49.4M | Sell |
2,325,842
-307,359
| -12% | -$6.52M | 0.01% | 898 |
|
|
2018
Q4 | $55.5M | Buy |
2,633,201
+844,433
| +47% | +$17.8M | 0.02% | 765 |
|
|
2018
Q3 | $37.7M | Buy |
1,788,768
+257,711
| +17% | +$5.43M | 0.01% | 1112 |
|
|
2018
Q2 | $32.2M | Sell |
1,531,057
-171,832
| -10% | -$3.62M | 0.01% | 1176 |
|
|
2018
Q1 | $35.9M | Sell |
1,702,889
-113,923
| -6% | -$2.4M | 0.01% | 1085 |
|
|
2017
Q4 | $38.7M | Sell |
1,816,812
-245,094
| -12% | -$5.22M | 0.01% | 1041 |
|
|
2017
Q3 | $44.4M | Buy |
2,061,906
+216,863
| +12% | +$4.66M | 0.01% | 935 |
|
|
2017
Q2 | $39.6M | Buy |
1,845,043
+388,331
| +27% | +$8.34M | 0.01% | 979 |
|
|
2017
Q1 | $31.2M | Sell |
1,456,712
-190,157
| -12% | -$4.07M | 0.01% | 1117 |
|
|
2016
Q4 | $34.9M | Buy |
1,646,869
+200,478
| +14% | +$4.25M | 0.01% | 1008 |
|
|
2016
Q3 | $31.4M | Buy |
1,446,391
+167,769
| +13% | +$3.64M | 0.01% | 1002 |
|
|
2016
Q2 | $27.8M | Buy |
1,278,622
+244,392
| +24% | +$5.31M | 0.01% | 1085 |
|
|
2016
Q1 | $22.1M | Buy |
1,034,230
+99,357
| +11% | +$2.13M | 0.01% | 1213 |
|
|
2015
Q4 | $19.5M | Buy |
934,873
+405,117
| +76% | +$8.46M | 0.01% | 1333 |
|
|
2015
Q3 | $11.3M | Buy |
529,756
+113,223
| +27% | +$2.41M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $8.84M | Buy |
416,533
+75,550
| +22% | +$1.6M | ﹤0.01% | 1993 |
|
|
2015
Q1 | $7.33M | Buy |
340,983
+5,110
| +2% | +$110K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $7.08M | Buy |
335,873
+212,348
| +172% | +$4.48M | ﹤0.01% | 2071 |
|
|
2014
Q3 | $2.6M | Buy |
123,525
+37,018
| +43% | +$780K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $1.84M | Buy |
86,507
+349
| +0.4% | +$7.42K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $1.8M | Buy |
86,158
+65,853
| +324% | +$1.38M | ﹤0.01% | 3042 |
|
|
2013
Q4 | $417K | Sell |
20,305
-34,500
| -63% | -$709K | ﹤0.01% | 3846 |
|
|
2013
Q3 | $1.12M | Sell |
54,805
-15,395
| -22% | -$315K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $1.43M | Buy |
+70,200
| New | +$1.43M | ﹤0.01% | 3035 |
|