Mercer Global Advisors’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,228
| Closed | -$3M | – | 2134 |
|
|
2023
Q3 | $3M | Sell |
141,228
-12,949
| -8% | -$275K | 0.01% | 579 |
|
|
2023
Q2 | $3.26M | Buy |
154,177
+65,493
| +74% | +$1.39M | 0.01% | 567 |
|
|
2023
Q1 | $1.87M | Sell |
88,684
-36,513
| -29% | -$770K | 0.01% | 701 |
|
|
2022
Q4 | $2.63M | Sell |
125,197
-1,501
| -1% | -$31.5K | 0.01% | 623 |
|
|
2022
Q3 | $2.64M | Buy |
126,698
+2,715
| +2% | +$56.7K | 0.02% | 555 |
|
|
2022
Q2 | $2.6M | Sell |
123,983
-1,874
| -1% | -$39.3K | 0.02% | 546 |
|
|
2022
Q1 | $2.66M | Buy |
125,857
+16,908
| +16% | +$357K | 0.02% | 563 |
|
|
2021
Q4 | $2.34M | Sell |
108,949
-2,845
| -3% | -$61.1K | 0.01% | 572 |
|
|
2021
Q3 | $2.42M | Buy |
111,794
+99,025
| +776% | +$2.15M | 0.02% | 545 |
|
|
2021
Q2 | $277K | Buy |
+12,769
| New | +$277K | ﹤0.01% | 1419 |
|