Bank of New York Mellon’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 |
-153,495
| Closed | -$3.27M | – | 4253 |
|
|
2019
Q4 | $3.27M | Buy |
153,495
+69,673
| +83% | +$1.48M | ﹤0.01% | 2556 |
|
|
2019
Q3 | $1.79M | Buy |
+83,822
| New | +$1.79M | ﹤0.01% | 2806 |
|
|
2017
Q3 | – | Sell |
-121,906
| Closed | -$2.62M | – | 4386 |
|
|
2017
Q2 | $2.62M | Buy |
121,906
+89,425
| +275% | +$1.92M | ﹤0.01% | 2686 |
|
|
2017
Q1 | $695K | Buy |
+32,481
| New | +$695K | ﹤0.01% | 3420 |
|