Baird Financial Group’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
Q3 | – | Sell |
-17,215
| Closed | -$363K | – | 1945 |
|
|
2021
Q2 | $363K | Sell |
17,215
-108,232
| -86% | -$2.28M | ﹤0.01% | 1515 |
|
|
2021
Q1 | $2.65M | Buy |
125,447
+7,751
| +7% | +$164K | 0.01% | 779 |
|
|
2020
Q4 | $2.5M | Buy |
117,696
+6,043
| +5% | +$128K | 0.01% | 735 |
|
|
2020
Q3 | $2.38M | Sell |
111,653
-8,863
| -7% | -$189K | 0.01% | 697 |
|
|
2020
Q2 | $2.58M | Sell |
120,516
-5,926
| -5% | -$127K | 0.01% | 660 |
|
|
2020
Q1 | $2.65M | Buy |
126,442
+9,310
| +8% | +$195K | 0.01% | 606 |
|
|
2019
Q4 | $2.49M | Buy |
117,132
+13,374
| +13% | +$284K | 0.01% | 711 |
|
|
2019
Q3 | $2.21M | Buy |
103,758
+7,309
| +8% | +$155K | 0.01% | 747 |
|
|
2019
Q2 | $2.04M | Buy |
96,449
+1,630
| +2% | +$34.5K | 0.01% | 775 |
|
|
2019
Q1 | $1.99M | Buy |
94,819
+4,181
| +5% | +$87.9K | 0.01% | 665 |
|
|
2018
Q4 | $1.88M | Sell |
90,638
-3,450
| -4% | -$71.6K | 0.01% | 651 |
|
|
2018
Q3 | $1.95M | Buy |
94,088
+4,988
| +6% | +$103K | 0.01% | 674 |
|
|
2018
Q2 | $1.85M | Buy |
89,100
+2,193
| +3% | +$45.5K | 0.01% | 678 |
|
|
2018
Q1 | $1.81M | Buy |
86,907
+743
| +0.9% | +$15.5K | 0.01% | 659 |
|
|
2017
Q4 | $1.82M | Buy |
86,164
+3,021
| +4% | +$63.8K | 0.01% | 656 |
|
|
2017
Q3 | $1.78M | Buy |
83,143
+2,086
| +3% | +$44.6K | 0.01% | 645 |
|
|
2017
Q2 | $1.73M | Buy |
81,057
+4,227
| +6% | +$90.1K | 0.01% | 643 |
|
|
2017
Q1 | $1.63M | Buy |
76,830
+2,787
| +4% | +$58.9K | 0.01% | 643 |
|
|
2016
Q4 | $1.55M | Sell |
74,043
-20
| -0% | -$420 | 0.01% | 630 |
|
|
2016
Q3 | $1.6M | Sell |
74,063
-1,668
| -2% | -$36K | 0.01% | 614 |
|
|
2016
Q2 | $1.63M | Buy |
75,731
+31,114
| +70% | +$670K | 0.01% | 605 |
|
|
2016
Q1 | $942K | Buy |
44,617
+6,002
| +16% | +$127K | 0.01% | 734 |
|
|
2015
Q4 | $792K | Buy |
38,615
+1,300
| +3% | +$26.7K | 0.01% | 769 |
|
|
2015
Q3 | $778K | Buy |
37,315
+2,125
| +6% | +$44.3K | 0.01% | 782 |
|
|
2015
Q2 | $733K | Buy |
+35,190
| New | +$733K | 0.01% | 840 |
|