Mariner’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 |
-15,996
| Closed | -$341K | – | 775 |
|
|
2019
Q4 | $341K | Sell |
15,996
-32,608
| -67% | -$695K | ﹤0.01% | 651 |
|
|
2019
Q3 | $1.04M | Sell |
48,604
-32,043
| -40% | -$682K | 0.01% | 473 |
|
|
2019
Q2 | $1.72M | Sell |
80,647
-108,035
| -57% | -$2.3M | 0.02% | 420 |
|
|
2019
Q1 | $4M | Buy |
+188,682
| New | +$4M | 0.06% | 267 |
|
|
2016
Q4 | – | Sell |
-5,406
| Closed | -$117K | – | 849 |
|
|
2016
Q3 | $117K | Buy |
+5,406
| New | +$117K | 0.01% | 598 |
|