Aptus Capital 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
Q3 | – | Sell |
-2,894,621
| Closed | -$61.1M | – | 592 |
|
|
2021
Q2 | $61.1M | Buy |
2,894,621
+357,360
| +14% | +$7.54M | 1.79% | 10 |
|
|
2021
Q1 | $53.6M | Sell |
2,537,261
-695,505
| -22% | -$14.7M | 1.92% | 10 |
|
|
2020
Q4 | $68.6M | Buy |
3,232,766
+582,819
| +22% | +$12.4M | 3.14% | 8 |
|
|
2020
Q3 | $56.5M | Buy |
2,649,947
+659,638
| +33% | +$14.1M | 3% | 8 |
|
|
2020
Q2 | $42.5M | Buy |
1,990,309
+482,659
| +32% | +$10.3M | 2.67% | 8 |
|
|
2020
Q1 | $31.6M | Buy |
1,507,650
+1,446,535
| +2,367% | +$30.3M | 2.73% | 5 |
|
|
2019
Q4 | $1.3M | Sell |
61,115
-700
| -1% | -$14.9K | 0.09% | 112 |
|
|
2019
Q3 | $1.31M | Sell |
61,815
-1,841
| -3% | -$39.1K | 0.07% | 118 |
|
|
2019
Q2 | $1.35M | Buy |
+63,656
| New | +$1.35M | 0.19% | 103 |
|