CX Institutional’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,093
| Closed | -$276K | – | 958 |
|
|
2021
Q3 | $276K | Hold |
13,093
| – | – | 0.02% | 325 |
|
|
2021
Q2 | $276K | Buy |
13,093
+8,307
| +174% | +$175K | 0.02% | 308 |
|
|
2021
Q1 | $101K | Hold |
4,786
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $102K | Hold |
4,786
| – | – | 0.01% | 359 |
|
|
2020
Q3 | $102K | Hold |
4,786
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $102K | Hold |
4,786
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $100K | Hold |
4,786
| – | – | 0.02% | 266 |
|
|
2019
Q4 | $102K | Hold |
4,786
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $102K | Hold |
4,786
| – | – | 0.02% | 244 |
|
|
2019
Q2 | $101K | Hold |
4,786
| – | – | 0.02% | 271 |
|
|
2019
Q1 | $101K | Hold |
4,786
| – | – | 0.02% | 270 |
|
|
2018
Q4 | $99K | Buy |
+4,786
| New | +$99K | 0.02% | 204 |
|