Davenport & 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 |
-116,656
| Closed | -$2.46M | – | 1107 |
|
|
2021
Q3 | $2.46M | Buy |
116,656
+10,571
| +10% | +$223K | 0.02% | 350 |
|
|
2021
Q2 | $2.24M | Sell |
106,085
-14,310
| -12% | -$302K | 0.02% | 313 |
|
|
2021
Q1 | $2.54M | Sell |
120,395
-729,802
| -86% | -$15.4M | 0.02% | 257 |
|
|
2020
Q4 | $18M | Sell |
850,197
-5,703
| -0.7% | -$121K | 0.18% | 111 |
|
|
2020
Q3 | $18.2M | Buy |
855,900
+9,038
| +1% | +$193K | 0.2% | 104 |
|
|
2020
Q2 | $18.1M | Buy |
846,862
+646
| +0.1% | +$13.8K | 0.22% | 101 |
|
|
2020
Q1 | $17.7M | Buy |
846,216
+11,770
| +1% | +$247K | 0.26% | 95 |
|
|
2019
Q4 | $17.7M | Buy |
834,446
+63,424
| +8% | +$1.35M | 0.19% | 105 |
|
|
2019
Q3 | $16.3M | Sell |
771,022
-5,241
| -0.7% | -$111K | 0.2% | 101 |
|
|
2019
Q2 | $16.4M | Buy |
776,263
+44,444
| +6% | +$942K | 0.2% | 100 |
|
|
2019
Q1 | $15.4M | Buy |
731,819
+18,265
| +3% | +$384K | 0.19% | 98 |
|
|
2018
Q4 | $14.8M | Buy |
713,554
+26,503
| +4% | +$550K | 0.2% | 101 |
|
|
2018
Q3 | $14.2M | Sell |
687,051
-69,860
| -9% | -$1.45M | 0.17% | 112 |
|
|
2018
Q2 | $15.7M | Buy |
756,911
+33,815
| +5% | +$702K | 0.19% | 109 |
|
|
2018
Q1 | $15.1M | Buy |
723,096
+59,966
| +9% | +$1.25M | 0.19% | 109 |
|
|
2017
Q4 | $14M | Buy |
663,130
+52,720
| +9% | +$1.11M | 0.17% | 115 |
|
|
2017
Q3 | $13M | Buy |
610,410
+593,235
| +3,454% | +$12.7M | 0.17% | 113 |
|
|
2017
Q2 | $366K | Buy |
17,175
+3,000
| +21% | +$63.9K | ﹤0.01% | 491 |
|
|
2017
Q1 | $298K | Hold |
14,175
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $297K | Buy |
14,175
+4,175
| +42% | +$87.5K | ﹤0.01% | 494 |
|
|
2016
Q3 | $216K | Hold |
10,000
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $215K | Buy |
+10,000
| New | +$215K | ﹤0.01% | 538 |
|