Osaic Holdings’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-520,783
Closed -$11.1M 6686
2020
Q3
$11.1M Buy
520,783
+2,379
+0.5% +$50.5K 0.03% 435
2020
Q2
$11M Sell
518,404
-230,429
-31% -$4.9M 0.04% 405
2020
Q1
$10.8M Buy
+748,833
New +$10.8M 0.04% 353