1IA
BSCL
1834 Investment Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-185,372
| Closed | -$3.91M | – | 512 |
|
|
2021
Q3 | $3.91M | Sell |
185,372
-85,758
| -32% | -$1.81M | 0.48% | 59 |
|
|
2021
Q2 | $5.72M | Sell |
271,130
-129,849
| -32% | -$2.74M | 0.69% | 52 |
|
|
2021
Q1 | $8.47M | Sell |
400,979
-166,111
| -29% | -$3.51M | 1.1% | 35 |
|
|
2020
Q4 | $12M | Sell |
567,090
-585,902
| -51% | -$12.4M | 1.6% | 14 |
|
|
2020
Q3 | $24.6M | Buy |
1,152,992
+53,151
| +5% | +$1.13M | 3.59% | 4 |
|
|
2020
Q2 | $23.5M | Buy |
1,099,841
+15,367
| +1% | +$328K | 3.72% | 4 |
|
|
2020
Q1 | $22.7M | Buy |
1,084,474
+16,911
| +2% | +$355K | 4.32% | 2 |
|
|
2019
Q4 | $22.7M | Buy |
1,067,563
+80,326
| +8% | +$1.71M | 3.48% | 3 |
|
|
2019
Q3 | $21M | Buy |
987,237
+66,616
| +7% | +$1.42M | 3.05% | 4 |
|
|
2019
Q2 | $19.5M | Buy |
920,621
+136,970
| +17% | +$2.9M | 2.94% | 4 |
|
|
2019
Q1 | $16.5M | Buy |
783,651
+181,972
| +30% | +$3.83M | 2.51% | 6 |
|
|
2018
Q4 | $12.5M | Buy |
601,679
+45,374
| +8% | +$942K | 2.09% | 5 |
|
|
2018
Q3 | $11.5M | Buy |
556,305
+62,904
| +13% | +$1.3M | 1.68% | 10 |
|
|
2018
Q2 | $10.2M | Buy |
+493,401
| New | +$10.2M | 1.6% | 11 |
|
|
2018
Q1 | – | Sell |
-267,821
| Closed | -$5.66M | – | 488 |
|
|
2017
Q4 | $5.66M | Buy |
267,821
+35,989
| +16% | +$760K | 0.89% | 41 |
|
|
2017
Q3 | $4.95M | Buy |
231,832
+7,048
| +3% | +$151K | 0.92% | 42 |
|
|
2017
Q2 | $4.79M | Buy |
224,784
+18,228
| +9% | +$388K | 0.9% | 44 |
|
|
2017
Q1 | $4.37M | Buy |
206,556
+17,968
| +10% | +$380K | 0.84% | 47 |
|
|
2016
Q4 | $3.96M | Buy |
188,588
+16,228
| +9% | +$341K | 0.8% | 45 |
|
|
2016
Q3 | $3.72M | Buy |
172,360
+24,055
| +16% | +$520K | 0.81% | 47 |
|
|
2016
Q2 | $3.19M | Buy |
148,305
+5,109
| +4% | +$110K | 0.69% | 51 |
|
|
2016
Q1 | $3.02M | Buy |
143,196
+21,514
| +18% | +$454K | 0.69% | 52 |
|
|
2015
Q4 | $2.5M | Buy |
121,682
+35,426
| +41% | +$727K | 0.59% | 57 |
|
|
2015
Q3 | $1.8M | Buy |
+86,256
| New | +$1.8M | 0.45% | 62 |
|