D.A. Davidson & Co’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 |
-10,731
| Closed | -$226K | – | 1319 |
|
|
2021
Q3 | $226K | Sell |
10,731
-200
| -2% | -$4.21K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $231K | Sell |
10,931
-64,777
| -86% | -$1.37M | ﹤0.01% | 1087 |
|
|
2021
Q1 | $1.6M | Buy |
75,708
+1,361
| +2% | +$28.8K | 0.02% | 454 |
|
|
2020
Q4 | $1.58M | Buy |
74,347
+1,509
| +2% | +$32K | 0.02% | 395 |
|
|
2020
Q3 | $1.55M | Buy |
72,838
+1,698
| +2% | +$36.2K | 0.03% | 359 |
|
|
2020
Q2 | $1.52M | Buy |
71,140
+7,382
| +12% | +$158K | 0.03% | 353 |
|
|
2020
Q1 | $1.34M | Buy |
63,758
+9,129
| +17% | +$191K | 0.03% | 396 |
|
|
2019
Q4 | $1.16M | Buy |
54,629
+17,290
| +46% | +$367K | 0.02% | 464 |
|
|
2019
Q3 | $794K | Buy |
37,339
+3,593
| +11% | +$76.4K | 0.01% | 537 |
|
|
2019
Q2 | $715K | Sell |
33,746
-3,631
| -10% | -$76.9K | 0.01% | 547 |
|
|
2019
Q1 | $786K | Buy |
37,377
+6,511
| +21% | +$137K | 0.01% | 565 |
|
|
2018
Q4 | $640K | Sell |
30,866
-1,172
| -4% | -$24.3K | 0.01% | 584 |
|
|
2018
Q3 | $664K | Buy |
32,038
+1,703
| +6% | +$35.3K | 0.01% | 620 |
|
|
2018
Q2 | $630K | Buy |
30,335
+2,257
| +8% | +$46.9K | 0.01% | 626 |
|
|
2018
Q1 | $585K | Buy |
28,078
+3,201
| +13% | +$66.7K | 0.01% | 629 |
|
|
2017
Q4 | $526K | Buy |
24,877
+13,484
| +118% | +$285K | 0.01% | 644 |
|
|
2017
Q3 | $243K | Buy |
+11,393
| New | +$243K | ﹤0.01% | 935 |
|