Atwood & Palmer’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 |
-7,750
| Closed | -$163K | – | 467 |
|
|
2021
Q3 | $163K | Sell |
7,750
-222,718
| -97% | -$4.68M | 0.01% | 153 |
|
|
2021
Q2 | $4.86M | Sell |
230,468
-76,290
| -25% | -$1.61M | 0.44% | 53 |
|
|
2021
Q1 | $6.48M | Sell |
306,758
-25,947
| -8% | -$548K | 0.62% | 48 |
|
|
2020
Q4 | $7.06M | Sell |
332,705
-65,186
| -16% | -$1.38M | 0.76% | 45 |
|
|
2020
Q3 | $8.48M | Buy |
397,891
+5,229
| +1% | +$111K | 1.07% | 34 |
|
|
2020
Q2 | $8.39M | Buy |
392,662
+7,955
| +2% | +$170K | 1.13% | 32 |
|
|
2020
Q1 | $8.07M | Buy |
384,707
+6,030
| +2% | +$126K | 1.27% | 29 |
|
|
2019
Q4 | $8.04M | Buy |
378,677
+9,261
| +3% | +$197K | 1.03% | 33 |
|
|
2019
Q3 | $7.85M | Buy |
369,416
+155,441
| +73% | +$3.3M | 1.06% | 34 |
|
|
2019
Q2 | $4.53M | Buy |
213,975
+6,050
| +3% | +$128K | 0.61% | 42 |
|
|
2019
Q1 | $4.37M | Buy |
207,925
+7,725
| +4% | +$162K | 0.62% | 39 |
|
|
2018
Q4 | $4.15M | Buy |
200,200
+9,075
| +5% | +$188K | 0.66% | 37 |
|
|
2018
Q3 | $3.96M | Buy |
191,125
+9,925
| +5% | +$206K | 0.52% | 40 |
|
|
2018
Q2 | $3.76M | Buy |
+181,200
| New | +$3.76M | 0.52% | 41 |
|
|
2018
Q1 | – | Sell |
-80,400
| Closed | -$1.7M | – | 304 |
|
|
2017
Q4 | $1.7M | Buy |
80,400
+13,800
| +21% | +$292K | 0.24% | 55 |
|
|
2017
Q3 | $1.42M | Buy |
66,600
+2,875
| +5% | +$61.4K | 0.21% | 59 |
|
|
2017
Q2 | $1.36M | Buy |
63,725
+4,900
| +8% | +$104K | 0.21% | 61 |
|
|
2017
Q1 | $1.24M | Buy |
+58,825
| New | +$1.24M | 0.2% | 61 |
|