Denver PWM’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 |
-15,552
| Closed | -$328K | – | 101 |
|
|
2021
Q3 | $328K | Sell |
15,552
-61
| -0.4% | -$1.29K | 0.14% | 74 |
|
|
2021
Q2 | $329K | Sell |
15,613
-14,670
| -48% | -$309K | 0.14% | 71 |
|
|
2021
Q1 | $646K | Sell |
30,283
-1,626
| -5% | -$34.7K | 0.38% | 41 |
|
|
2020
Q4 | $677K | Buy |
31,909
+1,626
| +5% | +$34.5K | 0.34% | 53 |
|
|
2020
Q3 | $646K | Buy |
30,283
+328
| +1% | +$7K | 0.38% | 41 |
|
|
2020
Q2 | $640K | Buy |
29,955
+2,396
| +9% | +$51.2K | 0.39% | 44 |
|
|
2020
Q1 | $574K | Sell |
27,559
-7,103
| -20% | -$148K | 0.42% | 43 |
|
|
2019
Q4 | $737K | Buy |
34,662
+2,395
| +7% | +$50.9K | 0.43% | 38 |
|
|
2019
Q3 | $686K | Buy |
32,267
+1,724
| +6% | +$36.7K | 0.41% | 38 |
|
|
2019
Q2 | $649K | Buy |
30,543
+2,896
| +10% | +$61.5K | 0.41% | 38 |
|
|
2019
Q1 | $581K | Sell |
27,647
-2,953
| -10% | -$62.1K | 0.38% | 39 |
|
|
2018
Q4 | $640K | Sell |
30,600
-3,321
| -10% | -$69.5K | 0.46% | 32 |
|
|
2018
Q3 | $701K | Buy |
+33,921
| New | +$701K | 0.53% | 34 |
|
|
2018
Q1 | – | Sell |
-35,742
| Closed | -$744K | – | 63 |
|
|
2017
Q4 | $744K | Buy |
35,742
+3,869
| +12% | +$80.5K | 0.56% | 31 |
|
|
2017
Q3 | $678K | Buy |
+31,873
| New | +$678K | 0.53% | 33 |
|