Evanston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $21.2M | Sell |
1,024,031
-21,692
| -2% | -$450K | 5.78% | 5 |
|
|
2018
Q3 | $21.7M | Buy |
1,045,723
+14,797
| +1% | +$307K | 4.74% | 4 |
|
|
2018
Q2 | $21.4M | Buy |
1,030,926
+10,769
| +1% | +$224K | 4.83% | 4 |
|
|
2018
Q1 | $21.2M | Buy |
1,020,157
+113,100
| +12% | +$2.35M | 4.94% | 4 |
|
|
2017
Q4 | $19.2M | Buy |
907,057
+1,726
| +0.2% | +$36.5K | 4.59% | 4 |
|
|
2017
Q3 | $19.3M | Buy |
905,331
+3,110
| +0.3% | +$66.4K | 4.65% | 4 |
|
|
2017
Q2 | $19.2M | Buy |
902,221
+36,370
| +4% | +$775K | 4.73% | 4 |
|
|
2017
Q1 | $18.3M | Buy |
865,851
+726,565
| +522% | +$15.4M | 4.97% | 4 |
|
|
2016
Q4 | $2.92M | Buy |
139,286
+58,138
| +72% | +$1.22M | 0.9% | 41 |
|
|
2016
Q3 | $1.75M | Buy |
81,148
+5,355
| +7% | +$116K | 0.55% | 47 |
|
|
2016
Q2 | $1.63M | Buy |
75,793
+41,611
| +122% | +$895K | 0.53% | 46 |
|
|
2016
Q1 | $722K | Buy |
+34,182
| New | +$722K | 0.24% | 48 |
|