Advisornet Financial’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,623
| Closed | -$498K | – | 2188 |
|
|
2021
Q3 | $498K | Buy |
23,623
+400
| +2% | +$8.43K | 0.03% | 367 |
|
|
2021
Q2 | $490K | Hold |
23,223
| – | – | 0.03% | 387 |
|
|
2021
Q1 | $491K | Sell |
23,223
-15,357
| -40% | -$325K | 0.04% | 368 |
|
|
2020
Q4 | $818K | Sell |
38,580
-1,508
| -4% | -$32K | 0.07% | 253 |
|
|
2020
Q3 | $855K | Sell |
40,088
-2,737
| -6% | -$58.4K | 0.07% | 239 |
|
|
2020
Q2 | $915K | Sell |
42,825
-7,539
| -15% | -$161K | 0.07% | 234 |
|
|
2020
Q1 | $1.06M | Sell |
50,364
-6,623
| -12% | -$139K | 0.1% | 180 |
|
|
2019
Q4 | $1.21M | Buy |
56,987
+10,868
| +24% | +$231K | 0.1% | 185 |
|
|
2019
Q3 | $980K | Buy |
46,119
+11,254
| +32% | +$239K | 0.09% | 217 |
|
|
2019
Q2 | $739K | Buy |
34,865
+23,975
| +220% | +$508K | 0.08% | 238 |
|
|
2019
Q1 | $229K | Buy |
10,890
+20
| +0.2% | +$421 | 0.03% | 407 |
|
|
2018
Q4 | $226K | Buy |
10,870
+1,175
| +12% | +$24.4K | 0.03% | 385 |
|
|
2018
Q3 | $201K | Buy |
9,695
+245
| +3% | +$5.08K | 0.03% | 413 |
|
|
2018
Q2 | $196K | Hold |
9,450
| – | – | 0.03% | 404 |
|
|
2018
Q1 | $197K | Buy |
9,450
+2,008
| +27% | +$41.9K | 0.03% | 394 |
|
|
2017
Q4 | $157K | Buy |
+7,442
| New | +$157K | 0.02% | 388 |
|