Mercer Global Advisors’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,776
| Closed | -$1.58M | – | 2320 |
|
|
2024
Q3 | $1.58M | Buy |
74,776
+7
| +0% | +$148 | ﹤0.01% | 844 |
|
|
2024
Q2 | $1.57M | Sell |
74,769
-72,959
| -49% | -$1.54M | ﹤0.01% | 786 |
|
|
2024
Q1 | $3.1M | Buy |
+147,728
| New | +$3.1M | 0.01% | 597 |
|
|
2023
Q4 | – | Sell |
-58,952
| Closed | -$1.22M | – | 2105 |
|
|
2023
Q3 | $1.22M | Sell |
58,952
-10,500
| -15% | -$217K | ﹤0.01% | 858 |
|
|
2023
Q2 | $1.43M | Buy |
+69,452
| New | +$1.43M | 0.01% | 826 |
|
|
2021
Q3 | – | Sell |
-9,819
| Closed | -$218K | – | 1829 |
|
|
2021
Q2 | $218K | Buy |
+9,819
| New | +$218K | ﹤0.01% | 1531 |
|