Advisor Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.67M | Sell |
219,906
-4,353
| -2% | -$92.5K | 0.03% | 440 |
|
|
2019
Q3 | $4.77M | Buy |
224,259
+37,433
| +20% | +$796K | 0.04% | 428 |
|
|
2019
Q2 | $3.96M | Buy |
186,826
+10,911
| +6% | +$231K | 0.03% | 480 |
|
|
2019
Q1 | $3.7M | Buy |
175,915
+84,227
| +92% | +$1.77M | 0.03% | 470 |
|
|
2018
Q4 | $1.9M | Buy |
91,688
+34,867
| +61% | +$724K | 0.02% | 657 |
|
|
2018
Q3 | $1.18M | Buy |
56,821
+36,356
| +178% | +$754K | 0.01% | 882 |
|
|
2018
Q2 | $425K | Buy |
20,465
+1,275
| +7% | +$26.5K | 0.01% | 1436 |
|
|
2018
Q1 | $399K | Buy |
19,190
+805
| +4% | +$16.7K | 0.01% | 1477 |
|
|
2017
Q4 | $388K | Buy |
18,385
+6,207
| +51% | +$131K | 0.01% | 1493 |
|
|
2017
Q3 | $260K | Sell |
12,178
-319
| -3% | -$6.81K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $266K | Buy |
12,497
+10,049
| +410% | +$214K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $51K | Sell |
2,448
-13,524
| -85% | -$282K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $335K | Buy |
15,972
+935
| +6% | +$19.6K | 0.01% | 1244 |
|
|
2016
Q3 | $325K | Buy |
15,037
+13,370
| +802% | +$289K | 0.01% | 1220 |
|
|
2016
Q2 | $33K | Buy |
+1,667
| New | +$33K | ﹤0.01% | 2725 |
|