Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-503,918
| Closed | -$10.7M | – | 191 |
|
|
2020
Q3 | $10.7M | Buy |
503,918
+96,838
| +24% | +$2.06M | 0.81% | 43 |
|
|
2020
Q2 | $8.7M | Buy |
407,080
+56,915
| +16% | +$1.22M | 0.82% | 43 |
|
|
2020
Q1 | $7.34M | Sell |
350,165
-12,206
| -3% | -$256K | 0.84% | 40 |
|
|
2019
Q4 | $7.7M | Sell |
362,371
-31,891
| -8% | -$677K | 0.68% | 47 |
|
|
2019
Q3 | $8.38M | Buy |
394,262
+77,611
| +25% | +$1.65M | 0.73% | 48 |
|
|
2019
Q2 | $6.71M | Sell |
316,651
-5,250
| -2% | -$111K | 0.56% | 56 |
|
|
2019
Q1 | $6.77M | Buy |
321,901
+18,033
| +6% | +$379K | 0.57% | 51 |
|
|
2018
Q4 | $6.31M | Sell |
303,868
-5,590
| -2% | -$116K | 0.61% | 49 |
|
|
2018
Q3 | $6.42M | Buy |
309,458
+16,445
| +6% | +$341K | 0.51% | 50 |
|
|
2018
Q2 | $6.08M | Buy |
293,013
+47,605
| +19% | +$988K | 0.54% | 54 |
|
|
2018
Q1 | $5.11M | Buy |
245,408
+24,430
| +11% | +$509K | 0.46% | 58 |
|
|
2017
Q4 | $4.67M | Buy |
220,978
+19,550
| +10% | +$413K | 0.44% | 62 |
|
|
2017
Q3 | $4.3M | Buy |
201,428
+13,475
| +7% | +$288K | 0.44% | 65 |
|
|
2017
Q2 | $4M | Buy |
187,953
+18,230
| +11% | +$388K | 0.45% | 62 |
|
|
2017
Q1 | $3.59M | Buy |
169,723
+24,135
| +17% | +$511K | 0.44% | 63 |
|
|
2016
Q4 | $3.06M | Buy |
145,588
+10,455
| +8% | +$219K | 0.42% | 61 |
|
|
2016
Q3 | $2.92M | Buy |
135,133
+9,855
| +8% | +$213K | 0.41% | 58 |
|
|
2016
Q2 | $2.7M | Buy |
125,278
+8,154
| +7% | +$175K | 0.4% | 57 |
|
|
2016
Q1 | $2.47M | Buy |
117,124
+1,256
| +1% | +$26.5K | 0.39% | 57 |
|
|
2015
Q4 | $2.38M | Buy |
115,868
+12,005
| +12% | +$246K | 0.36% | 59 |
|
|
2015
Q3 | $2.17M | Buy |
+103,863
| New | +$2.17M | 0.36% | 63 |
|