Buffington Mohr McNeal’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
Q3
Sell
-52,860
Closed -$1.12M 124
2021
Q2
$1.12M Sell
52,860
-1,780
-3% -$37.5K 0.22% 69
2021
Q1
$1.16M Sell
54,640
-3,225
-6% -$68.2K 0.25% 65
2020
Q4
$1.23M Sell
57,865
-1,996
-3% -$42.3K 0.29% 53
2020
Q3
$1.28M Sell
59,861
-180
-0.3% -$3.84K 0.34% 51
2020
Q2
$1.28M Sell
60,041
-1,745
-3% -$37.3K 0.36% 53
2020
Q1
$1.3M Sell
61,786
-4,167
-6% -$87.4K 0.43% 51
2019
Q4
$1.4M Hold
65,953
0.4% 50
2019
Q3
$1.4M Sell
65,953
-250
-0.4% -$5.31K 0.43% 48
2019
Q2
$1.4M Buy
66,203
+465
+0.7% +$9.85K 0.44% 50
2019
Q1
$1.38M Buy
+65,738
New +$1.38M 0.45% 47