Ferris Capital’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 |
-135,070
| Closed | -$2.85M | – | 196 |
|
|
2021
Q3 | $2.85M | Buy |
+135,070
| New | +$2.85M | 0.61% | 43 |
|
|
2021
Q2 | – | Sell |
-139,224
| Closed | -$2.94M | – | 214 |
|
|
2021
Q1 | $2.94M | Sell |
139,224
-8,348
| -6% | -$176K | 0.73% | 32 |
|
|
2020
Q4 | $3.13M | Sell |
147,572
-604
| -0.4% | -$12.8K | 0.88% | 26 |
|
|
2020
Q3 | $3.16M | Sell |
148,176
-450
| -0.3% | -$9.59K | 1.02% | 23 |
|
|
2020
Q2 | $3.18M | Sell |
148,626
-986
| -0.7% | -$21.1K | 1.12% | 21 |
|
|
2020
Q1 | $3.14M | Buy |
149,612
+1,217
| +0.8% | +$25.5K | 1.38% | 18 |
|
|
2019
Q4 | $3.15M | Sell |
148,395
-29,420
| -17% | -$625K | 1.1% | 22 |
|
|
2019
Q3 | $3.78M | Buy |
177,815
+1,555
| +0.9% | +$33.1K | 1.36% | 17 |
|
|
2019
Q2 | $3.74M | Buy |
176,260
+16,195
| +10% | +$343K | 1.38% | 17 |
|
|
2019
Q1 | $3.37M | Buy |
160,065
+101,841
| +175% | +$2.14M | 1.24% | 20 |
|
|
2018
Q4 | $1.21M | Buy |
58,224
+44,705
| +331% | +$928K | 0.54% | 39 |
|
|
2018
Q3 | $280K | Buy |
+13,519
| New | +$280K | 0.11% | 126 |
|