Ellevest Inc’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,744
| Closed | -$501K | – | 1785 |
|
|
2021
Q3 | $501K | Sell |
23,744
-4,607
| -16% | -$97.2K | 0.05% | 93 |
|
|
2021
Q2 | $598K | Sell |
28,351
-47
| -0.2% | -$991 | 0.06% | 76 |
|
|
2021
Q1 | $600K | Buy |
28,398
+3,630
| +15% | +$76.7K | 0.07% | 74 |
|
|
2020
Q4 | $525K | Buy |
24,768
+1,864
| +8% | +$39.5K | 0.08% | 67 |
|
|
2020
Q3 | $488K | Buy |
22,904
+4,044
| +21% | +$86.2K | 0.09% | 64 |
|
|
2020
Q2 | $403K | Buy |
18,860
+2,960
| +19% | +$63.2K | 0.09% | 65 |
|
|
2020
Q1 | $333K | Buy |
15,900
+2,554
| +19% | +$53.5K | 0.09% | 51 |
|
|
2019
Q4 | $283K | Buy |
13,346
+9,406
| +239% | +$199K | 0.08% | 55 |
|
|
2019
Q3 | $84K | Buy |
3,940
+1,616
| +70% | +$34.5K | 0.03% | 88 |
|
|
2019
Q2 | $49K | Buy |
2,324
+1,777
| +325% | +$37.5K | 0.02% | 126 |
|
|
2019
Q1 | $12K | Buy |
547
+148
| +37% | +$3.25K | 0.01% | 183 |
|
|
2018
Q4 | $8K | Buy |
+399
| New | +$8K | ﹤0.01% | 397 |
|