First Horizon 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
Q2 | – | Sell |
-1,390
| Closed | -$29K | – | 2150 |
|
|
2021
Q1 | $29K | Sell |
1,390
-942
| -40% | -$19.7K | ﹤0.01% | 949 |
|
|
2020
Q4 | $49K | Hold |
2,332
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $50K | Hold |
2,332
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $50K | Sell |
2,332
-105
| -4% | -$2.25K | ﹤0.01% | 525 |
|
|
2020
Q1 | $51K | Sell |
2,437
-1,947
| -44% | -$40.7K | ﹤0.01% | 483 |
|
|
2019
Q4 | $92K | Buy |
4,384
+80
| +2% | +$1.68K | 0.01% | 445 |
|
|
2019
Q3 | $92K | Sell |
4,304
-3,971
| -48% | -$84.9K | 0.01% | 433 |
|
|
2019
Q2 | $175K | Buy |
8,275
+5,300
| +178% | +$112K | 0.01% | 359 |
|
|
2019
Q1 | $63K | Buy |
2,975
+575
| +24% | +$12.2K | 0.01% | 482 |
|
|
2018
Q4 | $50K | Hold |
2,400
| – | – | ﹤0.01% | 514 |
|
|
2018
Q3 | $50K | Buy |
2,400
+135
| +6% | +$2.81K | ﹤0.01% | 584 |
|
|
2018
Q2 | $47K | Buy |
+2,265
| New | +$47K | ﹤0.01% | 596 |
|