Courier Capital’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 |
-215,565
| Closed | -$4.55M | – | 315 |
|
|
2021
Q3 | $4.55M | Sell |
215,565
-475
| -0.2% | -$10K | 0.43% | 54 |
|
|
2021
Q2 | $4.56M | Sell |
216,040
-426
| -0.2% | -$8.99K | 0.43% | 55 |
|
|
2021
Q1 | $4.57M | Buy |
216,466
+26,665
| +14% | +$563K | 0.46% | 48 |
|
|
2020
Q4 | $4.03M | Buy |
189,801
+3,520
| +2% | +$74.7K | 0.44% | 53 |
|
|
2020
Q3 | $3.97M | Buy |
186,281
+124,120
| +200% | +$2.64M | 0.48% | 45 |
|
|
2020
Q2 | $1.33M | Buy |
62,161
+39,318
| +172% | +$841K | 0.17% | 99 |
|
|
2020
Q1 | $483K | Hold |
22,843
| – | – | 0.07% | 147 |
|
|
2019
Q4 | $486K | Buy |
+22,843
| New | +$486K | 0.06% | 174 |
|