Aspen Investment 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
Q1 | – | Sell |
-144,063
| Closed | -$3.06M | – | 153 |
|
|
2020
Q4 | $3.06M | Buy |
144,063
+9,950
| +7% | +$211K | 1.81% | 12 |
|
|
2020
Q3 | $2.86M | Buy |
134,113
+440
| +0.3% | +$9.38K | 1.91% | 13 |
|
|
2020
Q2 | $2.86M | Buy |
133,673
+1,030
| +0.8% | +$22K | 2.05% | 11 |
|
|
2020
Q1 | $2.78M | Sell |
132,643
-3,675
| -3% | -$77.1K | 2.41% | 8 |
|
|
2019
Q4 | $2.9M | Buy |
136,318
+1,780
| +1% | +$37.8K | 1.8% | 10 |
|
|
2019
Q3 | $2.86M | Sell |
134,538
-1,500
| -1% | -$31.9K | 1.91% | 8 |
|
|
2019
Q2 | $2.88M | Buy |
136,038
+7,542
| +6% | +$160K | 1.9% | 8 |
|
|
2019
Q1 | $2.7M | Buy |
128,496
+13,150
| +11% | +$277K | 1.89% | 9 |
|
|
2018
Q4 | $2.39M | Buy |
115,346
+60,091
| +109% | +$1.25M | 1.92% | 9 |
|
|
2018
Q3 | $1.15M | Sell |
55,255
-444
| -0.8% | -$9.21K | 0.76% | 38 |
|
|
2018
Q2 | $1.16M | Buy |
+55,699
| New | +$1.16M | 0.8% | 39 |
|
|
2018
Q1 | – | Sell |
-27,423
| Closed | -$579K | – | 145 |
|
|
2017
Q4 | $579K | Buy |
+27,423
| New | +$579K | 0.41% | 73 |
|