CAPTRUST Financial 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 |
-48,017
| Closed | -$1.01M | – | 5057 |
|
|
2021
Q3 | $1.01M | Buy |
48,017
+16
| +0% | +$338 | 0.01% | 743 |
|
|
2021
Q2 | $1.01M | Sell |
48,001
-62
| -0.1% | -$1.31K | 0.01% | 714 |
|
|
2021
Q1 | $1.02M | Sell |
48,063
-5,566
| -10% | -$118K | 0.01% | 694 |
|
|
2020
Q4 | $1.14M | Buy |
53,629
+836
| +2% | +$17.7K | 0.02% | 571 |
|
|
2020
Q3 | $1.13M | Buy |
52,793
+7,275
| +16% | +$155K | 0.02% | 480 |
|
|
2020
Q2 | $973K | Buy |
45,518
+649
| +1% | +$13.9K | 0.02% | 508 |
|
|
2020
Q1 | $939K | Buy |
44,869
+3,047
| +7% | +$63.8K | 0.02% | 427 |
|
|
2019
Q4 | $889K | Buy |
41,822
+339
| +0.8% | +$7.21K | 0.01% | 528 |
|
|
2019
Q3 | $882K | Buy |
+41,483
| New | +$882K | 0.03% | 320 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$31K | – | 1714 |
|
|
2018
Q3 | $31K | Buy |
+1,500
| New | +$31K | ﹤0.01% | 885 |
|