Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,149
| Closed | -$213K | – | 248 |
|
|
2020
Q1 | $213K | Hold |
10,149
| – | – | 0.03% | 210 |
|
|
2019
Q4 | $216K | Hold |
10,149
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $216K | Buy |
+10,149
| New | +$216K | 0.03% | 229 |
|
|
2017
Q4 | – | Sell |
-4,923
| Closed | -$105K | – | 565 |
|
|
2017
Q3 | $105K | Buy |
4,923
+3,738
| +315% | +$79.7K | 0.03% | 180 |
|
|
2017
Q2 | $25K | Hold |
1,185
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $25K | Hold |
1,185
| – | – | 0.01% | 320 |
|
|
2016
Q4 | $25K | Hold |
1,185
| – | – | 0.01% | 326 |
|
|
2016
Q3 | $26K | Hold |
1,185
| – | – | ﹤0.01% | 319 |
|
|
2016
Q2 | $26K | Hold |
1,185
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $25K | Hold |
1,185
| – | – | ﹤0.01% | 328 |
|
|
2015
Q4 | $24K | Hold |
1,185
| – | – | 0.01% | 352 |
|
|
2015
Q3 | $25K | Hold |
1,185
| – | – | 0.01% | 309 |
|
|
2015
Q2 | $25K | Hold |
1,185
| – | – | 0.01% | 327 |
|
|
2015
Q1 | $25K | Buy |
+1,185
| New | +$25K | 0.01% | 287 |
|