Commerce Bank’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 |
-90,208
| Closed | -$1.9M | – | 1211 |
|
2021
Q3 | $1.9M | Hold |
90,208
| – | – | 0.01% | 471 |
|
2021
Q2 | $1.9M | Buy |
90,208
+470
| +0.5% | +$9.92K | 0.01% | 468 |
|
2021
Q1 | $1.9M | Hold |
89,738
| – | – | 0.01% | 450 |
|
2020
Q4 | $1.9M | Hold |
89,738
| – | – | 0.02% | 438 |
|
2020
Q3 | $1.91M | Hold |
89,738
| – | – | 0.02% | 407 |
|
2020
Q2 | $1.92M | Buy |
+89,738
| New | +$1.92M | 0.02% | 411 |
|