AlphaStar Capital Management’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 |
-74,084
| Closed | -$1.56M | – | 417 |
|
|
2021
Q3 | $1.56M | Buy |
74,084
+11,364
| +18% | +$240K | 0.11% | 152 |
|
|
2021
Q2 | $1.32M | Sell |
62,720
-2,088
| -3% | -$44K | 0.17% | 104 |
|
|
2021
Q1 | $1.37M | Buy |
64,808
+4,800
| +8% | +$101K | 0.21% | 89 |
|
|
2020
Q4 | $1.27M | Buy |
60,008
+2,509
| +4% | +$53.2K | 0.22% | 89 |
|
|
2020
Q3 | $1.23M | Buy |
57,499
+15,786
| +38% | +$337K | 0.25% | 86 |
|
|
2020
Q2 | $893K | Sell |
41,713
-449
| -1% | -$9.61K | 0.19% | 93 |
|
|
2020
Q1 | $891K | Buy |
42,162
+5,676
| +16% | +$120K | 0.21% | 88 |
|
|
2019
Q4 | $775K | Buy |
36,486
+1,877
| +5% | +$39.9K | 0.17% | 99 |
|
|
2019
Q3 | $736K | Buy |
34,609
+20,502
| +145% | +$436K | 0.18% | 97 |
|
|
2019
Q2 | $299K | Buy |
14,107
+2,331
| +20% | +$49.4K | 0.08% | 171 |
|
|
2019
Q1 | $248K | Buy |
+11,776
| New | +$248K | 0.07% | 180 |
|