Chicago Partners Investment Group’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
Q2 | – | Sell |
-10,900
| Closed | -$230K | – | 566 |
|
|
2021
Q1 | $230K | Sell |
10,900
-7,302
| -40% | -$154K | 0.02% | 458 |
|
|
2020
Q4 | $385K | Sell |
18,202
-5,033
| -22% | -$106K | 0.04% | 321 |
|
|
2020
Q3 | $495K | Sell |
23,235
-921
| -4% | -$19.6K | 0.06% | 236 |
|
|
2020
Q2 | $517K | Sell |
24,156
-924
| -4% | -$19.8K | 0.06% | 217 |
|
|
2020
Q1 | $535K | Sell |
25,080
-5,050
| -17% | -$108K | 0.08% | 177 |
|
|
2019
Q4 | $641K | Sell |
30,130
-2,583
| -8% | -$55K | 0.08% | 184 |
|
|
2019
Q3 | $695K | Buy |
32,713
+99
| +0.3% | +$2.1K | 0.1% | 156 |
|
|
2019
Q2 | $690K | Buy |
32,614
+96
| +0.3% | +$2.03K | 0.1% | 148 |
|
|
2019
Q1 | $684K | Buy |
32,518
+10,595
| +48% | +$223K | 0.1% | 145 |
|
|
2018
Q4 | $455K | Buy |
+21,923
| New | +$455K | 0.07% | 198 |
|
|
2016
Q1 | – | Sell |
-4,889
| Closed | -$100K | – | 497 |
|
|
2015
Q4 | $100K | Buy |
+4,889
| New | +$100K | 0.05% | 230 |
|