Bank of America’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 |
-3,437,209
| Closed | -$72.5M | – | 7897 |
|
|
2021
Q3 | $72.5M | Buy |
3,437,209
+26,210
| +0.8% | +$553K | 0.01% | 1028 |
|
|
2021
Q2 | $72M | Buy |
3,410,999
+121,692
| +4% | +$2.57M | 0.01% | 1026 |
|
|
2021
Q1 | $69.5M | Buy |
3,289,307
+219,848
| +7% | +$4.65M | 0.01% | 993 |
|
|
2020
Q4 | $65.1M | Buy |
3,069,459
+214,226
| +8% | +$4.54M | 0.01% | 915 |
|
|
2020
Q3 | $60.9M | Buy |
2,855,233
+163,082
| +6% | +$3.48M | 0.01% | 908 |
|
|
2020
Q2 | $57.5M | Sell |
2,692,151
-141,656
| -5% | -$3.03M | 0.01% | 888 |
|
|
2020
Q1 | $59.4M | Sell |
2,833,807
-113,457
| -4% | -$2.38M | 0.01% | 805 |
|
|
2019
Q4 | $62.6M | Sell |
2,947,264
-426,062
| -13% | -$9.05M | 0.01% | 917 |
|
|
2019
Q3 | $71.7M | Buy |
3,373,326
+115,513
| +4% | +$2.46M | 0.01% | 821 |
|
|
2019
Q2 | $69M | Buy |
3,257,813
+286,862
| +10% | +$6.08M | 0.01% | 843 |
|
|
2019
Q1 | $62.5M | Buy |
2,970,951
+327,377
| +12% | +$6.88M | 0.01% | 883 |
|
|
2018
Q4 | $54.9M | Buy |
2,643,574
+432,555
| +20% | +$8.98M | 0.01% | 824 |
|
|
2018
Q3 | $45.9M | Buy |
2,211,019
+222,727
| +11% | +$4.62M | 0.01% | 1022 |
|
|
2018
Q2 | $41.3M | Buy |
1,988,292
+951,449
| +92% | +$19.7M | 0.01% | 1080 |
|
|
2018
Q1 | $21.6M | Buy |
1,036,843
+28,476
| +3% | +$593K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $21.3M | Buy |
1,008,367
+51,412
| +5% | +$1.09M | ﹤0.01% | 1495 |
|
|
2017
Q3 | $20.4M | Sell |
956,955
-106,922
| -10% | -$2.28M | ﹤0.01% | 1617 |
|
|
2017
Q2 | $22.7M | Buy |
1,063,877
+81,858
| +8% | +$1.74M | ﹤0.01% | 1387 |
|
|
2017
Q1 | $20.8M | Buy |
982,019
+254,851
| +35% | +$5.39M | ﹤0.01% | 1462 |
|
|
2016
Q4 | $15.3M | Buy |
727,168
+41,448
| +6% | +$870K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $14.8M | Buy |
685,720
+78,021
| +13% | +$1.69M | ﹤0.01% | 1602 |
|
|
2016
Q2 | $13.1M | Buy |
607,699
+15,272
| +3% | +$329K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $12.5M | Buy |
592,427
+141,519
| +31% | +$2.99M | ﹤0.01% | 1650 |
|
|
2015
Q4 | $9.25M | Buy |
450,908
+21,283
| +5% | +$437K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $8.96M | Buy |
429,625
+135,919
| +46% | +$2.83M | ﹤0.01% | 1918 |
|
|
2015
Q2 | $6.12M | Sell |
293,706
-810
| -0.3% | -$16.9K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $6.27M | Buy |
294,516
+106,830
| +57% | +$2.27M | ﹤0.01% | 1813 |
|
|
2014
Q4 | $3.92M | Buy |
187,686
+70,249
| +60% | +$1.47M | ﹤0.01% | 2131 |
|
|
2014
Q3 | $2.44M | Buy |
117,437
+15,905
| +16% | +$330K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $2.13M | Buy |
101,532
+27,726
| +38% | +$583K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $1.52M | Buy |
73,806
+48,063
| +187% | +$991K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $515K | Sell |
25,743
-52,916
| -67% | -$1.06M | ﹤0.01% | 3602 |
|
|
2013
Q3 | $1.55M | Buy |
+78,659
| New | +$1.55M | ﹤0.01% | 2666 |
|