Cypress Capital Group’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
Q3 | – | Sell |
-47,942
| Closed | -$1.01M | – | 294 |
|
|
2021
Q2 | $1.01M | Sell |
47,942
-34,765
| -42% | -$734K | 0.14% | 143 |
|
|
2021
Q1 | $1.75M | Buy |
82,707
+185
| +0.2% | +$3.91K | 0.25% | 97 |
|
|
2020
Q4 | $1.75M | Buy |
82,522
+540
| +0.7% | +$11.5K | 0.26% | 90 |
|
|
2020
Q3 | $1.75M | Sell |
81,982
-1,311
| -2% | -$28K | 0.29% | 81 |
|
|
2020
Q2 | $1.78M | Buy |
83,293
+2,200
| +3% | +$47K | 0.33% | 78 |
|
|
2020
Q1 | $1.7M | Sell |
81,093
-1,745
| -2% | -$36.6K | 0.39% | 68 |
|
|
2019
Q4 | $1.76M | Buy |
82,838
+9,140
| +12% | +$194K | 0.31% | 85 |
|
|
2019
Q3 | $1.57M | Buy |
73,698
+17,500
| +31% | +$372K | 0.3% | 86 |
|
|
2019
Q2 | $1.19M | Buy |
56,198
+1,800
| +3% | +$38.1K | 0.23% | 99 |
|
|
2019
Q1 | $1.14M | Buy |
54,398
+9,170
| +20% | +$193K | 0.23% | 104 |
|
|
2018
Q4 | $939K | Buy |
45,228
+7,338
| +19% | +$152K | 0.22% | 105 |
|
|
2018
Q3 | $786K | Buy |
+37,890
| New | +$786K | 0.15% | 127 |
|