Carnegie Investment Counsel’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $573K | Sell |
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|
2021
Q2 | $696K | Sell |
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|
2021
Q1 | $8.12M | Sell |
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|
2020
Q4 | $9.6M | Sell |
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|
2020
Q3 | $10.7M | Buy |
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|
2020
Q2 | $9.46M | Sell |
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|
2020
Q1 | $9.77M | Sell |
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|
2019
Q4 | $9.93M | Buy |
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|
2019
Q3 | $8.92M | Buy |
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|
2019
Q2 | $4.84M | Buy |
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|
2019
Q1 | $4.66M | Buy |
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|
2018
Q4 | $4.47M | Buy |
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|
2018
Q3 | $3.72M | Sell |
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|
2018
Q2 | $3.75M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.11M | Buy |
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|
2017
Q3 | $3.97M | Buy |
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|
2017
Q2 | $3.73M | Buy |
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|
2017
Q1 | $3.52M | Sell |
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|
2016
Q4 | $3.78M | Sell |
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|
2016
Q3 | $4.58M | Sell |
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|
2016
Q2 | $4.75M | Buy |
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|
2016
Q1 | $4.09M | Buy |
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|
2015
Q4 | $1.54M | Buy |
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|
2015
Q3 | $1.02M | Buy |
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|
2015
Q2 | $868K | Buy |
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