BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.06M | Buy |
190,376
+5,902
| +3% | +$126K | 0.04% | 420 |
|
|
2019
Q2 | $3.91M | Buy |
184,474
+13,355
| +8% | +$283K | 0.04% | 433 |
|
|
2019
Q1 | $3.6M | Buy |
171,119
+15,530
| +10% | +$327K | 0.03% | 441 |
|
|
2018
Q4 | $3.23M | Buy |
155,589
+10,290
| +7% | +$213K | 0.04% | 438 |
|
|
2018
Q3 | $3.01M | Buy |
145,299
+2,414
| +2% | +$50.1K | 0.03% | 499 |
|
|
2018
Q2 | $2.97M | Buy |
142,885
+3,891
| +3% | +$80.7K | 0.03% | 494 |
|
|
2018
Q1 | $2.89M | Sell |
138,994
-43,826
| -24% | -$912K | 0.03% | 489 |
|
|
2017
Q4 | $3.86M | Sell |
182,820
-8,123
| -4% | -$172K | 0.05% | 383 |
|
|
2017
Q3 | $4.08M | Buy |
190,943
+27,522
| +17% | +$588K | 0.06% | 374 |
|
|
2017
Q2 | $3.48M | Buy |
163,421
+29,719
| +22% | +$633K | 0.05% | 388 |
|
|
2017
Q1 | $2.83M | Buy |
133,702
+110,990
| +489% | +$2.35M | 0.04% | 395 |
|
|
2016
Q4 | $490K | Hold |
22,712
| – | – | 0.01% | 835 |
|
|
2016
Q3 | $490K | Buy |
22,712
+282
| +1% | +$6.08K | 0.01% | 837 |
|
|
2016
Q2 | $482K | Buy |
22,430
+1,301
| +6% | +$28K | 0.01% | 799 |
|
|
2016
Q1 | $446K | Buy |
+21,129
| New | +$446K | 0.01% | 799 |
|