Wintrust Investments’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 |
-188,900
| Closed | -$4.01M | – | 365 |
|
|
2020
Q3 | $4.01M | Sell |
188,900
-350
| -0.2% | -$7.43K | 0.55% | 37 |
|
|
2020
Q2 | $4.03M | Buy |
189,250
+35,500
| +23% | +$755K | 0.56% | 36 |
|
|
2020
Q1 | $3.23M | Buy |
153,750
+45,600
| +42% | +$958K | 0.53% | 36 |
|
|
2019
Q4 | $2.3M | Buy |
108,150
+45,000
| +71% | +$958K | 0.32% | 61 |
|
|
2019
Q3 | $1.35M | Sell |
63,150
-2,500
| -4% | -$53.2K | 0.2% | 91 |
|
|
2019
Q2 | $1.4M | Buy |
65,650
+19,847
| +43% | +$422K | 0.21% | 91 |
|
|
2019
Q1 | $972K | Buy |
45,803
+200
| +0.4% | +$4.24K | 0.16% | 123 |
|
|
2018
Q4 | $961K | Sell |
45,603
-20,500
| -31% | -$432K | 0.18% | 107 |
|
|
2018
Q3 | $1.39M | Sell |
66,103
-2,347
| -3% | -$49.5K | 0.23% | 89 |
|
|
2018
Q2 | $1.44M | Sell |
68,450
-100
| -0.1% | -$2.11K | 0.25% | 87 |
|
|
2018
Q1 | $1.44M | Buy |
68,550
+34,000
| +98% | +$716K | 0.37% | 51 |
|
|
2017
Q4 | $736K | Buy |
34,550
+22,550
| +188% | +$480K | 0.17% | 127 |
|
|
2017
Q3 | $258K | Buy |
+12,000
| New | +$258K | 0.07% | 238 |
|