Confluence Investment Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450,094
| Closed | -$9.54M | – | 332 |
|
|
2019
Q4 | $9.54M | Sell |
450,094
-13,863
| -3% | -$294K | 0.15% | 113 |
|
|
2019
Q3 | $9.86M | Buy |
463,957
+13,863
| +3% | +$295K | 0.15% | 112 |
|
|
2019
Q2 | $9.54M | Buy |
450,094
+14,125
| +3% | +$299K | 0.15% | 113 |
|
|
2019
Q1 | $9.17M | Sell |
435,969
-180,242
| -29% | -$3.79M | 0.15% | 113 |
|
|
2018
Q4 | $12.8M | Sell |
616,211
-5,919
| -1% | -$123K | 0.24% | 96 |
|
|
2018
Q3 | $12.9M | Buy |
622,130
+359,362
| +137% | +$7.45M | 0.22% | 93 |
|
|
2018
Q2 | $5.45M | Sell |
262,768
-8,363
| -3% | -$174K | 0.1% | 128 |
|
|
2018
Q1 | $5.65M | Sell |
271,131
-2,256
| -0.8% | -$47K | 0.1% | 123 |
|
|
2017
Q4 | $5.78M | Buy |
273,387
+9,608
| +4% | +$203K | 0.11% | 123 |
|
|
2017
Q3 | $5.63M | Buy |
263,779
+10,975
| +4% | +$234K | 0.11% | 124 |
|
|
2017
Q2 | $5.39M | Buy |
252,804
+8,126
| +3% | +$173K | 0.11% | 131 |
|
|
2017
Q1 | $5.18M | Buy |
244,678
+16,819
| +7% | +$356K | 0.12% | 126 |
|
|
2016
Q4 | $4.78M | Buy |
227,859
+28,192
| +14% | +$592K | 0.12% | 128 |
|
|
2016
Q3 | $4.31M | Buy |
199,667
+29,320
| +17% | +$633K | 0.11% | 133 |
|
|
2016
Q2 | $3.67M | Buy |
170,347
+14,770
| +9% | +$318K | 0.1% | 141 |
|
|
2016
Q1 | $3.28M | Buy |
155,577
+8,526
| +6% | +$180K | 0.1% | 139 |
|
|
2015
Q4 | $3.02M | Buy |
147,051
+7,119
| +5% | +$146K | 0.1% | 144 |
|
|
2015
Q3 | $2.92M | Buy |
139,932
+7,062
| +5% | +$147K | 0.11% | 147 |
|
|
2015
Q2 | $2.77M | Buy |
132,870
+6,176
| +5% | +$129K | 0.1% | 149 |
|
|
2015
Q1 | $2.7M | Buy |
126,694
+4,859
| +4% | +$103K | 0.1% | 151 |
|
|
2014
Q4 | $2.54M | Buy |
121,835
+5,483
| +5% | +$114K | 0.1% | 140 |
|
|
2014
Q3 | $2.41M | Buy |
116,352
+7,084
| +6% | +$147K | 0.11% | 150 |
|
|
2014
Q2 | $2.3M | Buy |
109,268
+1,539
| +1% | +$32.4K | 0.11% | 149 |
|
|
2014
Q1 | $2.22M | Buy |
+107,729
| New | +$2.22M | 0.11% | 149 |
|