Chesley Taft & Associates’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
Q3 | – | Sell |
-17,173
| Closed | -$362K | – | 300 |
|
|
2021
Q2 | $362K | Sell |
17,173
-11,600
| -40% | -$245K | 0.02% | 256 |
|
|
2021
Q1 | $608K | Hold |
28,773
| – | – | 0.04% | 208 |
|
|
2020
Q4 | $610K | Sell |
28,773
-600
| -2% | -$12.7K | 0.04% | 198 |
|
|
2020
Q3 | $626K | Sell |
29,373
-1,500
| -5% | -$32K | 0.04% | 188 |
|
|
2020
Q2 | $660K | Sell |
30,873
-1,000
| -3% | -$21.4K | 0.05% | 183 |
|
|
2020
Q1 | $668K | Hold |
31,873
| – | – | 0.06% | 170 |
|
|
2019
Q4 | $677K | Buy |
31,873
+1,000
| +3% | +$21.2K | 0.05% | 191 |
|
|
2019
Q3 | $656K | Buy |
30,873
+1,000
| +3% | +$21.2K | 0.05% | 191 |
|
|
2019
Q2 | $633K | Hold |
29,873
| – | – | 0.05% | 188 |
|
|
2019
Q1 | $628K | Buy |
29,873
+3,200
| +12% | +$67.3K | 0.05% | 190 |
|
|
2018
Q4 | $553K | Buy |
26,673
+2,200
| +9% | +$45.6K | 0.05% | 197 |
|
|
2018
Q3 | $508K | Buy |
24,473
+2,800
| +13% | +$58.1K | 0.04% | 218 |
|
|
2018
Q2 | $450K | Buy |
21,673
+1,000
| +5% | +$20.8K | 0.04% | 219 |
|
|
2018
Q1 | $430K | Buy |
20,673
+500
| +2% | +$10.4K | 0.04% | 219 |
|
|
2017
Q4 | $426K | Buy |
20,173
+2,600
| +15% | +$54.9K | 0.04% | 231 |
|
|
2017
Q3 | $375K | Buy |
17,573
+1,600
| +10% | +$34.1K | 0.03% | 237 |
|
|
2017
Q2 | $340K | Buy |
15,973
+2,000
| +14% | +$42.6K | 0.03% | 242 |
|
|
2017
Q1 | $296K | Buy |
13,973
+3,000
| +27% | +$63.6K | 0.03% | 246 |
|
|
2016
Q4 | $230K | Buy |
10,973
+400
| +4% | +$8.38K | 0.02% | 258 |
|
|
2016
Q3 | $228K | Buy |
+10,573
| New | +$228K | 0.02% | 242 |
|