CAM
BSCL
Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-205,404
| Closed | -$4.33M | – | 1352 |
|
|
2021
Q3 | $4.33M | Sell |
205,404
-18,240
| -8% | -$385K | 0.06% | 130 |
|
|
2021
Q2 | $4.72M | Sell |
223,644
-146,257
| -40% | -$3.09M | 0.07% | 111 |
|
|
2021
Q1 | $7.82M | Sell |
369,901
-72,037
| -16% | -$1.52M | 0.12% | 67 |
|
|
2020
Q4 | $9.37M | Sell |
441,938
-85,980
| -16% | -$1.82M | 0.15% | 59 |
|
|
2020
Q3 | $11.3M | Buy |
527,918
+118,155
| +29% | +$2.52M | 0.21% | 48 |
|
|
2020
Q2 | $8.76M | Buy |
+409,763
| New | +$8.76M | 0.19% | 51 |
|
|
2019
Q4 | – | Sell |
-889,951
| Closed | -$18.9M | – | 656 |
|
|
2019
Q3 | $18.9M | Sell |
889,951
-391,175
| -31% | -$8.32M | 0.58% | 24 |
|
|
2019
Q2 | $27.1M | Buy |
1,281,126
+255,309
| +25% | +$5.41M | 0.84% | 19 |
|
|
2019
Q1 | $22K | Buy |
+1,025,817
| New | +$22K | ﹤0.01% | 1000 |
|