BSCL
Envestnet Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-140,188
| Closed | -$2.96M | – | 3983 |
|
|
2021
Q3 | $2.96M | Buy |
140,188
+4,008
| +3% | +$84.5K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $2.87M | Buy |
136,180
+5,943
| +5% | +$125K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $2.75M | Sell |
130,237
-2,262
| -2% | -$47.8K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $2.81M | Buy |
132,499
+31,477
| +31% | +$668K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $2.15M | Buy |
101,022
+12,525
| +14% | +$267K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $1.89M | Buy |
88,497
+54,770
| +162% | +$1.17M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $707K | Sell |
33,727
-1,787
| -5% | -$37.5K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $754K | Sell |
35,514
-55,969
| -61% | -$1.19M | ﹤0.01% | 2203 |
|
|
2019
Q3 | $1.95M | Buy |
91,483
+3,869
| +4% | +$82.3K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $1.86M | Buy |
87,614
+7,406
| +9% | +$157K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $1.69M | Buy |
80,208
+8,710
| +12% | +$183K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $1.48M | Buy |
71,498
+24,718
| +53% | +$513K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $970K | Buy |
+46,780
| New | +$970K | ﹤0.01% | 748 |
|
|
2018
Q1 | – | Sell |
-40,675
| Closed | -$859K | – | 2994 |
|
|
2017
Q4 | $859K | Sell |
40,675
-3,240
| -7% | -$68.4K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $937K | Buy |
43,915
+3,782
| +9% | +$80.7K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $855K | Sell |
40,133
-9,990
| -20% | -$213K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $1.06M | Buy |
50,123
+1,599
| +3% | +$33.8K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $1.02M | Buy |
48,524
+39,564
| +442% | +$831K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $194K | Sell |
8,960
-983
| -10% | -$21.3K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $214K | Buy |
9,943
+1,515
| +18% | +$32.6K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $178K | Sell |
8,428
-2,740
| -25% | -$57.9K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $229K | Sell |
11,168
-401,006
| -97% | -$8.22M | ﹤0.01% | 1961 |
|
|
2015
Q3 | $8.59M | Buy |
412,174
+35,680
| +9% | +$744K | 0.04% | 363 |
|
|
2015
Q2 | $7.85M | Buy |
+376,494
| New | +$7.85M | 0.04% | 446 |
|
|
2014
Q4 | – | Sell |
-290,300
| Closed | -$6.02M | – | 2780 |
|
|
2014
Q3 | $6.02M | Buy |
290,300
+142,071
| +96% | +$2.95M | 0.06% | 216 |
|
|
2014
Q2 | $3.12M | Buy |
148,229
+115,657
| +355% | +$2.43M | 0.03% | 288 |
|
|
2014
Q1 | $672K | Buy |
+32,572
| New | +$672K | 0.01% | 583 |
|