Asset Dedication LLC’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 |
-1,753,701
| Closed | -$37M | – | 1068 |
|
|
2021
Q3 | $37M | Buy |
1,753,701
+617,580
| +54% | +$13M | 4.87% | 1 |
|
|
2021
Q2 | $24M | Buy |
1,136,121
+486,411
| +75% | +$10.3M | 3.57% | 2 |
|
|
2021
Q1 | $13.7M | Sell |
649,710
-217,625
| -25% | -$4.6M | 3.1% | 3 |
|
|
2020
Q4 | $18.4M | Buy |
867,335
+128,868
| +17% | +$2.73M | 3.67% | 1 |
|
|
2020
Q3 | $15.7M | Buy |
738,467
+218,797
| +42% | +$4.66M | 3.47% | 4 |
|
|
2020
Q2 | $11.1M | Sell |
519,670
-14,698
| -3% | -$314K | 3.02% | 4 |
|
|
2020
Q1 | $11.2M | Buy |
534,368
+7,016
| +1% | +$147K | 3.33% | 3 |
|
|
2019
Q4 | $11.2M | Buy |
527,352
+136,250
| +35% | +$2.89M | 3.16% | 3 |
|
|
2019
Q3 | $8.3M | Buy |
391,102
+21,004
| +6% | +$446K | 2.76% | 5 |
|
|
2019
Q2 | $7.84M | Buy |
370,098
+25,982
| +8% | +$550K | 2.53% | 6 |
|
|
2019
Q1 | $7.23M | Sell |
344,116
-671
| -0.2% | -$14.1K | 2.52% | 6 |
|
|
2018
Q4 | $7.15M | Buy |
344,787
+46,443
| +16% | +$963K | 2.93% | 6 |
|
|
2018
Q3 | $6.18M | Sell |
298,344
-39,961
| -12% | -$828K | 2.32% | 6 |
|
|
2018
Q2 | $7.02M | Buy |
+338,305
| New | +$7.02M | 2.4% | 6 |
|
|
2018
Q1 | – | Sell |
-249,096
| Closed | -$5.25M | – | 565 |
|
|
2017
Q4 | $5.25M | Buy |
249,096
+8,728
| +4% | +$184K | 2.12% | 9 |
|
|
2017
Q3 | $5.12M | Buy |
240,368
+18,048
| +8% | +$384K | 2.47% | 7 |
|
|
2017
Q2 | $4.71M | Buy |
222,320
+22,048
| +11% | +$467K | 2.37% | 7 |
|
|
2017
Q1 | $4.22M | Buy |
200,272
+41,114
| +26% | +$866K | 2.28% | 7 |
|
|
2016
Q4 | $3.33M | Buy |
159,158
+13,759
| +9% | +$288K | 1.93% | 9 |
|
|
2016
Q3 | $3.13M | Buy |
145,399
+7,751
| +6% | +$167K | 1.98% | 9 |
|
|
2016
Q2 | $2.96M | Buy |
137,648
+9,340
| +7% | +$201K | 2.05% | 9 |
|
|
2016
Q1 | $2.71M | Buy |
128,308
+4,982
| +4% | +$105K | 1.99% | 10 |
|
|
2015
Q4 | $2.53M | Buy |
+123,326
| New | +$2.53M | 1.66% | 8 |
|