Deutsche Bank’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 |
-10,374
| Closed | -$219K | – | 4685 |
|
|
2021
Q2 | $219K | Buy |
+10,374
| New | +$219K | ﹤0.01% | 3695 |
|
|
2021
Q1 | – | Sell |
-16,259
| Closed | -$345K | – | 4637 |
|
|
2020
Q4 | $345K | Buy |
16,259
+2,848
| +21% | +$60.4K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $286K | Sell |
13,411
-1,910
| -12% | -$40.7K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $327K | Sell |
15,321
-7,362
| -32% | -$157K | ﹤0.01% | 2835 |
|
|
2020
Q1 | $476K | Buy |
22,683
+14,843
| +189% | +$311K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $166K | Buy |
7,840
+1,764
| +29% | +$37.4K | ﹤0.01% | 3281 |
|
|
2019
Q3 | $129K | Buy |
6,076
+1,425
| +31% | +$30.3K | ﹤0.01% | 3360 |
|
|
2019
Q2 | $98K | Sell |
4,651
-1,536
| -25% | -$32.4K | ﹤0.01% | 4084 |
|
|
2019
Q1 | $130K | Buy |
6,187
+387
| +7% | +$8.13K | ﹤0.01% | 4085 |
|
|
2018
Q4 | $120K | Buy |
5,800
+5,505
| +1,866% | +$114K | ﹤0.01% | 4003 |
|
|
2018
Q3 | $6K | Buy |
+295
| New | +$6K | ﹤0.01% | 4724 |
|