Exchange Capital Management’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 |
-36,181
| Closed | -$763K | – | 169 |
|
|
2021
Q3 | $763K | Sell |
36,181
-30
| -0.1% | -$633 | 0.15% | 125 |
|
|
2021
Q2 | $764K | Sell |
36,211
-2,755
| -7% | -$58.1K | 0.15% | 124 |
|
|
2021
Q1 | $823K | Sell |
38,966
-1,940
| -5% | -$41K | 0.17% | 119 |
|
|
2020
Q4 | $868K | Sell |
40,906
-242
| -0.6% | -$5.14K | 0.19% | 115 |
|
|
2020
Q3 | $877K | Sell |
41,148
-1,550
| -4% | -$33K | 0.22% | 108 |
|
|
2020
Q2 | $912K | Buy |
42,698
+3,011
| +8% | +$64.3K | 0.25% | 100 |
|
|
2020
Q1 | $832K | Buy |
39,687
+4,043
| +11% | +$84.8K | 0.27% | 91 |
|
|
2019
Q4 | $757K | Buy |
35,644
+4,189
| +13% | +$89K | 0.19% | 106 |
|
|
2019
Q3 | $669K | Buy |
31,455
+18,623
| +145% | +$396K | 0.18% | 108 |
|
|
2019
Q2 | $272K | Buy |
+12,832
| New | +$272K | 0.07% | 128 |
|