Advisory Services Network’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
Q3 | – | Sell |
-2,256
| Closed | -$48K | – | 3628 |
|
|
2021
Q2 | $48K | Buy |
+2,256
| New | +$48K | ﹤0.01% | 2031 |
|
|
2021
Q1 | – | Sell |
-2,250
| Closed | -$48K | – | 3558 |
|
|
2020
Q4 | $48K | Sell |
2,250
-31,630
| -93% | -$675K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $722K | Buy |
33,880
+1,439
| +4% | +$30.7K | 0.03% | 510 |
|
|
2020
Q2 | $693K | Buy |
32,441
+27,283
| +529% | +$583K | 0.04% | 487 |
|
|
2020
Q1 | $108K | Sell |
5,158
-1,870
| -27% | -$39.2K | 0.01% | 1039 |
|
|
2019
Q4 | $150K | Sell |
7,028
-16
| -0.2% | -$341 | 0.01% | 995 |
|
|
2019
Q3 | $150K | Hold |
7,044
| – | – | 0.01% | 914 |
|
|
2019
Q2 | $150K | Buy |
7,044
+1,705
| +32% | +$36.3K | 0.01% | 912 |
|
|
2019
Q1 | $113K | Buy |
5,339
+3,735
| +233% | +$79.1K | 0.01% | 939 |
|
|
2018
Q4 | $33K | Buy |
1,604
+1,112
| +226% | +$22.9K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $10K | Hold |
492
| – | – | ﹤0.01% | 1826 |
|
|
2018
Q2 | $10K | Buy |
+492
| New | +$10K | ﹤0.01% | 1805 |
|