Capital Directions Investment 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 |
-36,276
| Closed | -$765K | – | 253 |
|
|
2021
Q3 | $765K | Sell |
36,276
-3,055
| -8% | -$64.4K | 0.23% | 40 |
|
|
2021
Q2 | $830K | Buy |
+39,331
| New | +$830K | 0.25% | 39 |
|
|
2021
Q1 | – | Sell |
-40,213
| Closed | -$853K | – | 374 |
|
|
2020
Q4 | $853K | Sell |
40,213
-1,723
| -4% | -$36.5K | 0.29% | 31 |
|
|
2020
Q3 | $894K | Sell |
41,936
-1,569
| -4% | -$33.4K | 0.34% | 29 |
|
|
2020
Q2 | $930K | Buy |
43,505
+27,853
| +178% | +$595K | 0.37% | 25 |
|
|
2020
Q1 | $328K | Buy |
15,652
+2,873
| +22% | +$60.2K | 0.14% | 47 |
|
|
2019
Q4 | $271K | Buy |
+12,779
| New | +$271K | 0.09% | 58 |
|
|
2019
Q3 | – | Sell |
-12,851
| Closed | -$272K | – | 250 |
|
|
2019
Q2 | $272K | Hold |
12,851
| – | – | 0.09% | 40 |
|
|
2019
Q1 | $270K | Buy |
12,851
+410
| +3% | +$8.61K | 0.09% | 39 |
|
|
2018
Q4 | $258K | Hold |
12,441
| – | – | 0.09% | 45 |
|
|
2018
Q3 | $258K | Buy |
+12,441
| New | +$258K | 0.08% | 41 |
|