VNA
BSCK
Valley National Advisers’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 |
-330,312
| Closed | -$7.01M | – | 892 |
|
|
2020
Q3 | $7.01M | Sell |
330,312
-194,003
| -37% | -$4.12M | 1.6% | 13 |
|
|
2020
Q2 | $11.2M | Sell |
524,315
-25,868
| -5% | -$550K | 2.57% | 11 |
|
|
2020
Q1 | $11.6M | Sell |
550,183
-126,686
| -19% | -$2.66M | 3.19% | 9 |
|
|
2019
Q4 | $14.4M | Sell |
676,869
-22,473
| -3% | -$478K | 3.6% | 5 |
|
|
2019
Q3 | $14.9M | Sell |
699,342
-424,668
| -38% | -$9.05M | 4.08% | 4 |
|
|
2019
Q2 | $23.9M | Buy |
1,124,010
+482,194
| +75% | +$10.3M | 6.57% | 2 |
|
|
2019
Q1 | $13.6M | Buy |
641,816
+151,381
| +31% | +$3.21M | 3.9% | 4 |
|
|
2018
Q4 | $10.3M | Buy |
490,435
+103,345
| +27% | +$2.18M | 3.35% | 4 |
|
|
2018
Q3 | $8.16M | Buy |
387,090
+64,262
| +20% | +$1.35M | 2.83% | 4 |
|
|
2018
Q2 | $6.8M | Sell |
322,828
-594,902
| -65% | -$12.5M | 2.6% | 5 |
|
|
2018
Q1 | $19.3M | Sell |
917,730
-389,210
| -30% | -$8.2M | 7.19% | 1 |
|
|
2017
Q4 | $27.8M | Sell |
1,306,940
-666,053
| -34% | -$14.2M | 9.68% | 1 |
|
|
2017
Q3 | $42.4M | Buy |
1,972,993
+181,479
| +10% | +$3.9M | 14.5% | 2 |
|
|
2017
Q2 | $38.5M | Buy |
1,791,514
+298,842
| +20% | +$6.42M | 13.83% | 2 |
|
|
2017
Q1 | $31.9M | Buy |
1,492,672
+1,247,498
| +509% | +$26.7M | 12.15% | 2 |
|
|
2016
Q4 | $5.2M | Buy |
245,174
+184,743
| +306% | +$3.92M | 2.39% | 6 |
|
|
2016
Q3 | $1.31M | Buy |
60,431
+56,706
| +1,522% | +$1.23M | 0.68% | 46 |
|
|
2016
Q2 | $81K | Buy |
+3,725
| New | +$81K | 0.04% | 195 |
|