American Portfolios Advisors’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 |
-49,695
| Closed | -$1.05M | – | 3619 |
|
|
2021
Q3 | $1.05M | Buy |
49,695
+2,786
| +6% | +$58.8K | 0.04% | 442 |
|
|
2021
Q2 | $990K | Sell |
46,909
-2,632
| -5% | -$55.5K | 0.04% | 458 |
|
|
2021
Q1 | $1.05M | Buy |
49,541
+47,045
| +1,885% | +$994K | 0.05% | 387 |
|
|
2020
Q4 | $52.9K | Sell |
2,496
-46,736
| -95% | -$991K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $1.05M | Buy |
49,232
+3,466
| +8% | +$73.9K | 0.06% | 287 |
|
|
2020
Q2 | $978K | Buy |
45,766
+43,270
| +1,734% | +$925K | 0.06% | 280 |
|
|
2020
Q1 | $52.3K | Hold |
2,496
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q4 | $53K | Buy |
2,496
+408
| +20% | +$8.67K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $44.4K | Hold |
2,088
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $44.2K | Hold |
2,088
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q1 | $43.9K | Sell |
2,088
-2
| -0.1% | -$42 | ﹤0.01% | 1250 |
|
|
2018
Q4 | $43.4K | Buy |
2,090
+583
| +39% | +$12.1K | 0.01% | 1075 |
|
|
2018
Q3 | $31.2K | Hold |
1,507
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q2 | $31.3K | Sell |
1,507
-514
| -25% | -$10.7K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $42.1K | Buy |
2,021
+1,021
| +102% | +$21.3K | 0.01% | 1100 |
|
|
2017
Q4 | $21.1K | Buy |
+1,000
| New | +$21.1K | ﹤0.01% | 1301 |
|