Fidelity Investments’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 |
-3,072
| Closed | -$65K | – | 5209 |
|
|
2021
Q3 | $65K | Buy |
3,072
+2,190
| +248% | +$46.3K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $19K | Buy |
882
+199
| +29% | +$4.29K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $14K | Buy |
683
+616
| +919% | +$12.6K | ﹤0.01% | 3323 |
|
|
2020
Q4 | $1K | Buy |
67
+48
| +253% | +$716 | ﹤0.01% | 3770 |
|
|
2020
Q3 | $0 | Sell |
19
-5,818
| -100% | – | ﹤0.01% | 4134 |
|
|
2020
Q2 | $125K | Buy |
5,837
+5,464
| +1,465% | +$117K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $8K | Buy |
+373
| New | +$8K | ﹤0.01% | 3163 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4375 |
|
|
2019
Q2 | $4K | Sell |
200
-269
| -57% | -$5.38K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $10K | Buy |
+469
| New | +$10K | ﹤0.01% | 3128 |
|