Mercer Global Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,888
| Closed | -$2.51M | – | 1870 |
|
|
2021
Q3 | $2.51M | Buy |
118,888
+93,203
| +363% | +$1.97M | 0.02% | 535 |
|
|
2021
Q2 | $542K | Buy |
25,685
+4,916
| +24% | +$104K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $439K | Sell |
20,769
-67,024
| -76% | -$1.42M | ﹤0.01% | 1134 |
|
|
2020
Q4 | $1.86M | Buy |
87,793
+51,497
| +142% | +$1.09M | 0.02% | 441 |
|
|
2020
Q3 | $775K | Buy |
36,296
+15,663
| +76% | +$334K | 0.01% | 628 |
|
|
2020
Q2 | $441K | Sell |
20,633
-14,535
| -41% | -$311K | 0.01% | 724 |
|
|
2020
Q1 | $737K | Buy |
35,168
+15,224
| +76% | +$319K | 0.02% | 561 |
|
|
2019
Q4 | $424K | Buy |
19,944
+498
| +3% | +$10.6K | 0.01% | 789 |
|
|
2019
Q3 | $413K | Sell |
19,446
-1,755
| -8% | -$37.3K | 0.01% | 762 |
|
|
2019
Q2 | $449K | Sell |
21,201
-1
| -0% | -$21 | 0.01% | 725 |
|
|
2019
Q1 | $446K | Buy |
+21,202
| New | +$446K | 0.02% | 675 |
|