Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,890
| Closed | -$267K | – | 1049 |
|
|
2018
Q4 | $267K | Sell |
12,890
-32,673
| -72% | -$677K | 0.01% | 695 |
|
|
2018
Q3 | $945K | Sell |
45,563
-9,115
| -17% | -$189K | 0.04% | 411 |
|
|
2018
Q2 | $1.14M | Buy |
+54,678
| New | +$1.14M | 0.05% | 347 |
|
|
2018
Q1 | – | Sell |
-54,801
| Closed | -$1.16M | – | 923 |
|
|
2017
Q4 | $1.16M | Buy |
54,801
+2,216
| +4% | +$46.8K | 0.06% | 303 |
|
|
2017
Q3 | $1.12M | Sell |
52,585
-2,511
| -5% | -$53.6K | 0.06% | 284 |
|
|
2017
Q2 | $1.17M | Buy |
55,096
+2,413
| +5% | +$51.4K | 0.07% | 265 |
|
|
2017
Q1 | $1.11M | Buy |
+52,683
| New | +$1.11M | 0.07% | 243 |
|