Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-171,895
| Closed | -$3.63M | – | 3317 |
|
|
2021
Q3 | $3.63M | Sell |
171,895
-284,460
| -62% | -$6M | 0.02% | 766 |
|
|
2021
Q2 | $9.63M | Sell |
456,355
-15,845
| -3% | -$334K | 0.05% | 383 |
|
|
2021
Q1 | $9.98M | Sell |
472,200
-24,938
| -5% | -$527K | 0.05% | 340 |
|
|
2020
Q4 | $10.5M | Sell |
497,138
-19,269
| -4% | -$409K | 0.06% | 296 |
|
|
2020
Q3 | $11M | Buy |
516,407
+303,634
| +143% | +$6.47M | 0.07% | 251 |
|
|
2020
Q2 | $4.55M | Buy |
212,773
+14,286
| +7% | +$305K | 0.03% | 479 |
|
|
2020
Q1 | $4.16M | Buy |
198,487
+11,248
| +6% | +$236K | 0.04% | 421 |
|
|
2019
Q4 | $3.98M | Sell |
187,239
-5,289
| -3% | -$112K | 0.03% | 551 |
|
|
2019
Q3 | $4.09M | Buy |
192,528
+26,018
| +16% | +$553K | 0.04% | 502 |
|
|
2019
Q2 | $3.53M | Buy |
166,510
+12,499
| +8% | +$265K | 0.03% | 522 |
|
|
2019
Q1 | $3.24M | Buy |
154,011
+39,222
| +34% | +$825K | 0.03% | 531 |
|
|
2018
Q4 | $2.38M | Sell |
114,789
-331,039
| -74% | -$6.87M | 0.03% | 576 |
|
|
2018
Q3 | $9.25M | Buy |
445,828
+36,494
| +9% | +$757K | 0.09% | 221 |
|
|
2018
Q2 | $8.5M | Buy |
409,334
+25,220
| +7% | +$523K | 0.09% | 214 |
|
|
2018
Q1 | $8M | Buy |
384,114
+42,686
| +13% | +$889K | 0.09% | 218 |
|
|
2017
Q4 | $7.21M | Buy |
341,428
+48,483
| +17% | +$1.02M | 0.08% | 230 |
|
|
2017
Q3 | $6.26M | Buy |
292,945
+34,828
| +13% | +$744K | 0.08% | 225 |
|
|
2017
Q2 | $5.5M | Buy |
258,117
+30,542
| +13% | +$651K | 0.08% | 239 |
|
|
2017
Q1 | $4.81M | Buy |
227,575
+203,827
| +858% | +$4.31M | 0.08% | 235 |
|
|
2016
Q4 | $498K | Buy |
23,748
+2,115
| +10% | +$44.4K | 0.01% | 1013 |
|
|
2016
Q3 | $467K | Buy |
+21,633
| New | +$467K | 0.01% | 1076 |
|