Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,902
| Closed | -$1.44M | – | 463 |
|
|
2019
Q4 | $1.44M | Buy |
67,902
+49,414
| +267% | +$1.05M | 0.1% | 167 |
|
|
2019
Q3 | $393K | Sell |
18,488
-125,341
| -87% | -$2.66M | 0.06% | 155 |
|
|
2019
Q2 | $3.05M | Buy |
143,829
+28,129
| +24% | +$596K | 0.43% | 36 |
|
|
2019
Q1 | $2.43M | Buy |
+115,700
| New | +$2.43M | 0.35% | 45 |
|
|
2015
Q4 | – | Sell |
-127,101
| Closed | -$2.65M | – | 478 |
|
|
2015
Q3 | $2.65M | Buy |
127,101
+48,864
| +62% | +$1.02M | 0.16% | 93 |
|
|
2015
Q2 | $1.63M | Sell |
78,237
-13,233
| -14% | -$276K | 0.1% | 141 |
|
|
2015
Q1 | $1.95M | Buy |
91,470
+15,476
| +20% | +$329K | 0.18% | 104 |
|
|
2014
Q4 | $1.59M | Sell |
75,994
-6,283
| -8% | -$131K | 0.1% | 156 |
|
|
2014
Q3 | $1.71M | Buy |
82,277
+44,742
| +119% | +$928K | 0.09% | 170 |
|
|
2014
Q2 | $800K | Sell |
37,535
-63,405
| -63% | -$1.35M | 0.03% | 280 |
|
|
2014
Q1 | $2.1M | Buy |
+100,940
| New | +$2.1M | 0.13% | 114 |
|