FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,555
| Closed | -$750K | – | 1277 |
|
|
2021
Q3 | $750K | Buy |
35,555
+5,505
| +18% | +$116K | 0.2% | 104 |
|
|
2021
Q2 | $634K | Buy |
30,050
+5,486
| +22% | +$116K | 0.17% | 113 |
|
|
2021
Q1 | $519K | Buy |
24,564
+1,183
| +5% | +$25K | 0.15% | 127 |
|
|
2020
Q4 | $496K | Buy |
23,381
+17,766
| +316% | +$377K | 0.16% | 119 |
|
|
2020
Q3 | $120 | Sell |
5,615
-8
| -0.1% | – | 0.02% | 332 |
|
|
2020
Q2 | $120K | Buy |
5,623
+2,862
| +104% | +$61.1K | 0.05% | 296 |
|
|
2020
Q1 | $58K | Sell |
2,761
-1,009
| -27% | -$21.2K | 0.03% | 398 |
|
|
2019
Q4 | $80K | Sell |
3,770
-998
| -21% | -$21.2K | 0.03% | 360 |
|
|
2019
Q3 | $101K | Buy |
4,768
+3
| +0.1% | +$64 | 0.03% | 313 |
|
|
2019
Q2 | $101K | Buy |
4,765
+2
| +0% | +$42 | 0.04% | 287 |
|
|
2019
Q1 | $100K | Buy |
4,763
+2,561
| +116% | +$53.8K | 0.04% | 273 |
|
|
2018
Q4 | $46K | Buy |
+2,202
| New | +$46K | 0.02% | 394 |
|