Davenport & Co’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.46M | Buy |
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|
2021
Q2 | $2.24M | Sell |
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|
2021
Q1 | $2.54M | Sell |
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|
2020
Q4 | $18M | Sell |
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|
2020
Q3 | $18.2M | Buy |
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|
2020
Q2 | $18.1M | Buy |
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|
2020
Q1 | $17.7M | Buy |
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|
2019
Q4 | $17.7M | Buy |
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|
2019
Q3 | $16.3M | Sell |
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|
2019
Q2 | $16.4M | Buy |
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|
2019
Q1 | $15.4M | Buy |
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|
2018
Q4 | $14.8M | Buy |
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|
2018
Q3 | $14.2M | Sell |
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|
2018
Q2 | $15.7M | Buy |
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|
2018
Q1 | $15.1M | Buy |
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|
2017
Q4 | $14M | Buy |
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|
2017
Q3 | $13M | Buy |
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|
2017
Q2 | $366K | Buy |
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|
2017
Q1 | $298K | Hold |
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|
2016
Q4 | $297K | Buy |
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|
2016
Q3 | $216K | Hold |
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|
2016
Q2 | $215K | Buy |
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