Commonwealth Equity Services’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 |
-370,410
| Closed | -$7.81M | – | 3782 |
|
|
2021
Q3 | $7.81M | Sell |
370,410
-23,245
| -6% | -$490K | 0.02% | 663 |
|
|
2021
Q2 | $8.31M | Sell |
393,655
-109,399
| -22% | -$2.31M | 0.02% | 627 |
|
|
2021
Q1 | $10.6M | Sell |
503,054
-216,085
| -30% | -$4.57M | 0.03% | 496 |
|
|
2020
Q4 | $15.3M | Sell |
719,139
-151,111
| -17% | -$3.2M | 0.05% | 365 |
|
|
2020
Q3 | $18.6M | Buy |
870,250
+68,001
| +8% | +$1.45M | 0.06% | 276 |
|
|
2020
Q2 | $17.1M | Buy |
802,249
+5,067
| +0.6% | +$108K | 0.06% | 271 |
|
|
2020
Q1 | $16.7M | Buy |
797,182
+13,450
| +2% | +$282K | 0.08% | 239 |
|
|
2019
Q4 | $16.6M | Buy |
783,732
+18,025
| +2% | +$383K | 0.06% | 285 |
|
|
2019
Q3 | $16.3M | Buy |
765,707
+8,928
| +1% | +$190K | 0.07% | 271 |
|
|
2019
Q2 | $16M | Buy |
756,779
+11,982
| +2% | +$254K | 0.07% | 269 |
|
|
2019
Q1 | $15.7M | Buy |
744,797
+400,050
| +116% | +$8.41M | 0.07% | 265 |
|
|
2018
Q4 | $7.15M | Buy |
344,747
+179,913
| +109% | +$3.73M | 0.04% | 404 |
|
|
2018
Q3 | $3.42M | Buy |
164,834
+60,024
| +57% | +$1.24M | 0.02% | 666 |
|
|
2018
Q2 | $2.18M | Buy |
104,810
+71,402
| +214% | +$1.48M | 0.01% | 861 |
|
|
2018
Q1 | $695K | Sell |
33,408
-98,714
| -75% | -$2.05M | ﹤0.01% | 1480 |
|
|
2017
Q4 | $2.79M | Buy |
132,122
+104,084
| +371% | +$2.2M | 0.02% | 687 |
|
|
2017
Q3 | $599K | Buy |
28,038
+693
| +3% | +$14.8K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $582K | Sell |
27,345
-2,966
| -10% | -$63.1K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $641K | Buy |
30,311
+8,934
| +42% | +$189K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $449K | Buy |
21,377
+2,307
| +12% | +$48.5K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $412K | Buy |
19,070
+2,995
| +19% | +$64.7K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $346K | Buy |
16,075
+11
| +0.1% | +$237 | ﹤0.01% | 1573 |
|
|
2016
Q1 | $339K | Buy |
+16,064
| New | +$339K | ﹤0.01% | 1557 |
|