Ashfield Capital Partners’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 |
-30,043
| Closed | -$634K | – | 239 |
|
|
2021
Q3 | $634K | Sell |
30,043
-1,500
| -5% | -$31.7K | 0.05% | 179 |
|
|
2021
Q2 | $666K | Sell |
31,543
-3,955
| -11% | -$83.5K | 0.05% | 176 |
|
|
2021
Q1 | $750K | Sell |
35,498
-4,500
| -11% | -$95.1K | 0.06% | 165 |
|
|
2020
Q4 | $848K | Sell |
39,998
-150
| -0.4% | -$3.18K | 0.07% | 150 |
|
|
2020
Q3 | $856K | Sell |
40,148
-800
| -2% | -$17.1K | 0.08% | 142 |
|
|
2020
Q2 | $875K | Sell |
40,948
-100
| -0.2% | -$2.14K | 0.09% | 136 |
|
|
2020
Q1 | $861K | Sell |
41,048
-3,345
| -8% | -$70.2K | 0.1% | 128 |
|
|
2019
Q4 | $943K | Buy |
44,393
+50
| +0.1% | +$1.06K | 0.09% | 138 |
|
|
2019
Q3 | $943K | Buy |
+44,343
| New | +$943K | 0.1% | 139 |
|
|
2019
Q2 | – | Sell |
-36,015
| Closed | -$757K | – | 143 |
|
|
2019
Q1 | $757K | Sell |
36,015
-2,557
| -7% | -$53.7K | 0.08% | 155 |
|
|
2018
Q4 | $800K | Sell |
38,572
-1,600
| -4% | -$33.2K | 0.1% | 147 |
|
|
2018
Q3 | $833K | Hold |
40,172
| – | – | 0.09% | 151 |
|
|
2018
Q2 | $834K | Buy |
40,172
+1,370
| +4% | +$28.4K | 0.1% | 152 |
|
|
2018
Q1 | $808K | Buy |
38,802
+6,600
| +20% | +$137K | 0.11% | 155 |
|
|
2017
Q4 | $680K | Buy |
32,202
+9,405
| +41% | +$199K | 0.09% | 171 |
|
|
2017
Q3 | $487K | Buy |
22,797
+1,800
| +9% | +$38.5K | 0.07% | 186 |
|
|
2017
Q2 | $447K | Buy |
20,997
+1,750
| +9% | +$37.3K | 0.06% | 197 |
|
|
2017
Q1 | $407K | Buy |
19,247
+7,287
| +61% | +$154K | 0.06% | 202 |
|
|
2016
Q4 | $251K | Buy |
+11,960
| New | +$251K | 0.02% | 231 |
|