BSCK
Neuberger Berman Group’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 |
-17,785
| Closed | -$377K | – | 1756 |
|
|
2020
Q3 | $377K | Hold |
17,785
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q2 | $378K | Buy |
17,785
+1,640
| +10% | +$34.9K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $339K | Hold |
16,145
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q4 | $343K | Buy |
16,145
+1,900
| +13% | +$40.4K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $303K | Hold |
14,245
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q2 | $303K | Hold |
14,245
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q1 | $302K | Hold |
14,245
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q4 | $300K | Buy |
+14,245
| New | +$300K | ﹤0.01% | 1360 |
|
|
2018
Q3 | – | Sell |
-10,256
| Closed | -$216K | – | 1758 |
|
|
2018
Q2 | $216K | Buy |
10,256
+1
| +0% | +$21 | ﹤0.01% | 1627 |
|
|
2018
Q1 | $216K | Buy |
+10,255
| New | +$216K | ﹤0.01% | 1593 |
|