Cerity Partners OCIO’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 |
-52,876
| Closed | -$1.12M | – | 442 |
|
|
2021
Q3 | $1.12M | Buy |
52,876
+1,445
| +3% | +$30.5K | 0.04% | 198 |
|
|
2021
Q2 | $1.09M | Buy |
51,431
+7,557
| +17% | +$159K | 0.04% | 191 |
|
|
2021
Q1 | $927K | Sell |
43,874
-6,657
| -13% | -$141K | 0.03% | 187 |
|
|
2020
Q4 | $1.07M | Buy |
50,531
+5,239
| +12% | +$111K | 0.04% | 166 |
|
|
2020
Q3 | $966K | Buy |
45,292
+11,220
| +33% | +$239K | 0.04% | 161 |
|
|
2020
Q2 | $728K | Buy |
34,072
+161
| +0.5% | +$3.44K | 0.03% | 188 |
|
|
2020
Q1 | $711K | Buy |
33,911
+2,899
| +9% | +$60.8K | 0.04% | 160 |
|
|
2019
Q4 | $660K | Buy |
31,012
+3,118
| +11% | +$66.4K | 0.03% | 197 |
|
|
2019
Q3 | $593K | Buy |
27,894
+221
| +0.8% | +$4.7K | 0.03% | 194 |
|
|
2019
Q2 | $586K | Buy |
27,673
+164
| +0.6% | +$3.47K | 0.03% | 188 |
|
|
2019
Q1 | $579K | Buy |
27,509
+6,894
| +33% | +$145K | 0.03% | 176 |
|
|
2018
Q4 | $428K | Buy |
+20,615
| New | +$428K | 0.03% | 222 |
|