Bank of New York Mellon’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
Q1 | – | Sell |
-9,500
| Closed | -$201K | – | 4377 |
|
|
2020
Q4 | $201K | Buy |
+9,500
| New | +$201K | ﹤0.01% | 3974 |
|
|
2020
Q1 | – | Sell |
-24,483
| Closed | -$520K | – | 4210 |
|
|
2019
Q4 | $520K | Sell |
24,483
-68,573
| -74% | -$1.46M | ﹤0.01% | 3574 |
|
|
2019
Q3 | $1.98M | Sell |
93,056
-94,344
| -50% | -$2.01M | ﹤0.01% | 2762 |
|
|
2019
Q2 | $3.97M | Sell |
187,400
-187,121
| -50% | -$3.97M | ﹤0.01% | 2447 |
|
|
2019
Q1 | $7.88M | Buy |
+374,521
| New | +$7.88M | ﹤0.01% | 2092 |
|
|
2018
Q2 | – | Sell |
-53,612
| Closed | -$1.12M | – | 4323 |
|
|
2018
Q1 | $1.12M | Buy |
+53,612
| New | +$1.12M | ﹤0.01% | 3147 |
|
|
2017
Q2 | – | Sell |
-59,209
| Closed | -$1.25M | – | 4367 |
|
|
2017
Q1 | $1.25M | Buy |
+59,209
| New | +$1.25M | ﹤0.01% | 3109 |
|