AMG
BSCL
Advisors Management Group’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 |
-440,180
| Closed | -$9.28M | – | 135 |
|
|
2021
Q3 | $9.28M | Sell |
440,180
-21,277
| -5% | -$449K | 2.88% | 4 |
|
|
2021
Q2 | $9.74M | Sell |
461,457
-15,673
| -3% | -$331K | 2.9% | 4 |
|
|
2021
Q1 | $10.1M | Sell |
477,130
-17,057
| -3% | -$360K | 3.17% | 3 |
|
|
2020
Q4 | $10.5M | Buy |
494,187
+8,885
| +2% | +$188K | 4.28% | 3 |
|
|
2020
Q3 | $10.3M | Buy |
485,302
+2,453
| +0.5% | +$52.3K | 4.3% | 4 |
|
|
2020
Q2 | $10.3M | Sell |
482,849
-5,922
| -1% | -$127K | 4.6% | 4 |
|
|
2020
Q1 | $10.3M | Buy |
488,771
+39,092
| +9% | +$820K | 4.91% | 4 |
|
|
2019
Q4 | $9.55M | Buy |
449,679
+95,390
| +27% | +$2.03M | 3.79% | 4 |
|
|
2019
Q3 | $7.53M | Buy |
354,289
+29,724
| +9% | +$632K | 3.11% | 8 |
|
|
2019
Q2 | $6.88M | Buy |
324,565
+78,285
| +32% | +$1.66M | 3% | 8 |
|
|
2019
Q1 | $5.18M | Buy |
246,280
+55,752
| +29% | +$1.17M | 2.31% | 14 |
|
|
2018
Q4 | $3.95M | Buy |
190,528
+55,322
| +41% | +$1.15M | 2.08% | 16 |
|
|
2018
Q3 | $2.8M | Buy |
135,206
+16,297
| +14% | +$338K | 1.29% | 37 |
|
|
2018
Q2 | $2.47M | Buy |
118,909
+21,680
| +22% | +$450K | 1.17% | 40 |
|
|
2018
Q1 | $2.02M | Buy |
97,229
+16,060
| +20% | +$334K | 1.04% | 41 |
|
|
2017
Q4 | $1.72M | Buy |
81,169
+279
| +0.3% | +$5.9K | 0.88% | 44 |
|
|
2017
Q3 | $1.73M | Buy |
80,890
+1,549
| +2% | +$33.1K | 0.92% | 43 |
|
|
2017
Q2 | $1.69M | Buy |
79,341
+60,097
| +312% | +$1.28M | 0.93% | 44 |
|
|
2017
Q1 | $407K | Buy |
+19,244
| New | +$407K | 0.26% | 52 |
|