CFMC
BSCL
Curbstone Financial Management Corp’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 |
-39,100
| Closed | -$825K | – | 207 |
|
|
2021
Q3 | $825K | Hold |
39,100
| – | – | 0.16% | 131 |
|
|
2021
Q2 | $825K | Hold |
39,100
| – | – | 0.16% | 130 |
|
|
2021
Q1 | $826K | Sell |
39,100
-900
| -2% | -$19K | 0.16% | 125 |
|
|
2020
Q4 | $848K | Buy |
40,000
+800
| +2% | +$17K | 0.18% | 118 |
|
|
2020
Q3 | $836K | Buy |
39,200
+5,550
| +16% | +$118K | 0.2% | 111 |
|
|
2020
Q2 | $719K | Buy |
33,650
+660
| +2% | +$14.1K | 0.19% | 119 |
|
|
2020
Q1 | $692K | Hold |
32,990
| – | – | 0.21% | 108 |
|
|
2019
Q4 | $701K | Buy |
32,990
+1,970
| +6% | +$41.9K | 0.17% | 138 |
|
|
2019
Q3 | $659K | Buy |
31,020
+1,540
| +5% | +$32.7K | 0.17% | 138 |
|
|
2019
Q2 | $625K | Buy |
29,480
+1,000
| +4% | +$21.2K | 0.16% | 142 |
|
|
2019
Q1 | $599K | Buy |
28,480
+100
| +0.4% | +$2.1K | 0.16% | 141 |
|
|
2018
Q4 | $589K | Hold |
28,380
| – | – | 0.18% | 132 |
|
|
2018
Q3 | $589K | Buy |
28,380
+280
| +1% | +$5.81K | 0.15% | 147 |
|
|
2018
Q2 | $583K | Buy |
28,100
+400
| +1% | +$8.3K | 0.16% | 139 |
|
|
2018
Q1 | $577K | Buy |
27,700
+13,475
| +95% | +$281K | 0.16% | 140 |
|
|
2017
Q4 | $301K | Sell |
14,225
-13,495
| -49% | -$286K | 0.17% | 139 |
|
|
2017
Q3 | $592K | Buy |
27,720
+15,230
| +122% | +$325K | 0.17% | 139 |
|
|
2017
Q2 | $266K | Hold |
12,490
| – | – | 0.16% | 140 |
|
|
2017
Q1 | $264K | Sell |
12,490
-230
| -2% | -$4.86K | 0.16% | 141 |
|
|
2016
Q4 | $267K | Sell |
12,720
-8,160
| -39% | -$171K | 0.17% | 135 |
|
|
2016
Q3 | $451K | Buy |
+20,880
| New | +$451K | 0.14% | 153 |
|