BSCK
Mercer Global Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-467,347
| Closed | -$9.94M | – | 1419 |
|
|
2020
Q3 | $9.94M | Buy |
467,347
+445,429
| +2,032% | +$9.48M | 0.15% | 109 |
|
|
2020
Q2 | $466K | Sell |
21,918
-449,039
| -95% | -$9.55M | 0.01% | 709 |
|
|
2020
Q1 | $9.89M | Buy |
470,957
+450,509
| +2,203% | +$9.46M | 0.22% | 85 |
|
|
2019
Q4 | $435K | Buy |
20,448
+477
| +2% | +$10.1K | 0.01% | 782 |
|
|
2019
Q3 | $425K | Sell |
19,971
-1,991
| -9% | -$42.4K | 0.01% | 754 |
|
|
2019
Q2 | $467K | Hold |
21,962
| – | – | 0.01% | 712 |
|
|
2019
Q1 | $466K | Buy |
+21,962
| New | +$466K | 0.02% | 659 |
|