Barnett & Company’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
Q2 | – | Sell |
-3,875
| Closed | -$82K | – | 289 |
|
|
2021
Q1 | $82K | Hold |
3,875
| – | – | 0.04% | 140 |
|
|
2020
Q4 | $82K | Hold |
3,875
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $83K | Hold |
3,875
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $83K | Sell |
3,875
-570
| -13% | -$12.2K | 0.07% | 120 |
|
|
2020
Q1 | $93K | Buy |
4,445
+2,095
| +89% | +$43.8K | 0.09% | 108 |
|
|
2019
Q4 | $50K | Hold |
2,350
| – | – | 0.03% | 168 |
|
|
2019
Q3 | $50K | Buy |
+2,350
| New | +$50K | 0.03% | 166 |
|
|
2019
Q1 | – | Sell |
-7,785
| Closed | -$162K | – | 342 |
|
|
2018
Q4 | $162K | Hold |
7,785
| – | – | 0.09% | 111 |
|
|
2018
Q3 | $161K | Hold |
7,785
| – | – | 0.07% | 125 |
|
|
2018
Q2 | $162K | Buy |
+7,785
| New | +$162K | 0.08% | 119 |
|
|
2018
Q1 | – | Sell |
-7,785
| Closed | -$164K | – | 330 |
|
|
2017
Q4 | $164K | Buy |
7,785
+1,635
| +27% | +$34.4K | 0.08% | 127 |
|
|
2017
Q3 | $131K | Buy |
6,150
+550
| +10% | +$11.7K | 0.07% | 135 |
|
|
2017
Q2 | $119K | Buy |
+5,600
| New | +$119K | 0.06% | 157 |
|