Ameriprise’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 |
-728,328
| Closed | -$15.4M | – | 4088 |
|
|
2021
Q3 | $15.4M | Sell |
728,328
-25,145
| -3% | -$532K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $15.9M | Sell |
753,473
-232,330
| -24% | -$4.9M | ﹤0.01% | 1539 |
|
|
2021
Q1 | $20.8M | Sell |
985,803
-68,932
| -7% | -$1.46M | 0.01% | 1300 |
|
|
2020
Q4 | $22.4M | Sell |
1,054,735
-83,351
| -7% | -$1.77M | 0.01% | 1156 |
|
|
2020
Q3 | $24.2M | Buy |
1,138,086
+184,744
| +19% | +$3.94M | 0.01% | 965 |
|
|
2020
Q2 | $20.4M | Buy |
953,342
+118,588
| +14% | +$2.53M | 0.01% | 1042 |
|
|
2020
Q1 | $17.6M | Sell |
834,754
-187,080
| -18% | -$3.95M | 0.01% | 1016 |
|
|
2019
Q4 | $21.7M | Buy |
1,021,834
+78,176
| +8% | +$1.66M | 0.01% | 1135 |
|
|
2019
Q3 | $20M | Sell |
943,658
-52,582
| -5% | -$1.12M | 0.01% | 1140 |
|
|
2019
Q2 | $21.2M | Sell |
996,240
-388,227
| -28% | -$8.24M | 0.01% | 1120 |
|
|
2019
Q1 | $29.1M | Buy |
1,384,467
+297,205
| +27% | +$6.24M | 0.01% | 915 |
|
|
2018
Q4 | $22.5M | Buy |
1,087,262
+196,145
| +22% | +$4.06M | 0.01% | 992 |
|
|
2018
Q3 | $18.5M | Sell |
891,117
-11,956
| -1% | -$248K | 0.01% | 1367 |
|
|
2018
Q2 | $18.7M | Sell |
903,073
-134,744
| -13% | -$2.79M | 0.01% | 1224 |
|
|
2018
Q1 | $21.6M | Buy |
1,037,817
+29,003
| +3% | +$603K | 0.01% | 1075 |
|
|
2017
Q4 | $21.3M | Buy |
1,008,814
+65,146
| +7% | +$1.38M | 0.01% | 1020 |
|
|
2017
Q3 | $20.1M | Buy |
943,668
+352,646
| +60% | +$7.53M | 0.01% | 1032 |
|
|
2017
Q2 | $12.6M | Buy |
591,022
+140,816
| +31% | +$3M | 0.01% | 1361 |
|
|
2017
Q1 | $9.52M | Buy |
450,206
+56,496
| +14% | +$1.19M | ﹤0.01% | 1564 |
|
|
2016
Q4 | $8.26M | Sell |
393,710
-12,301
| -3% | -$258K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $8.8M | Sell |
406,011
-7,442
| -2% | -$161K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $8.9M | Buy |
413,453
+38,444
| +10% | +$828K | 0.01% | 1481 |
|
|
2016
Q1 | $7.93M | Buy |
375,009
+342,231
| +1,044% | +$7.23M | ﹤0.01% | 1609 |
|
|
2015
Q4 | $673K | Buy |
32,778
+7,778
| +31% | +$160K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $521K | Hold |
25,000
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q2 | $521K | Buy |
+25,000
| New | +$521K | ﹤0.01% | 3388 |
|