First National Corp’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
Q3 | – | Sell |
-19,200
| Closed | -$410K | – | 171 |
|
2021
Q2 | $410K | Buy |
+19,200
| New | +$410K | 0.14% | 101 |
|
2020
Q4 | – | Sell |
-19,200
| Closed | -$551K | – | 157 |
|
2020
Q3 | $551K | Buy |
+19,200
| New | +$551K | 0.17% | 87 |
|
2019
Q1 | – | Sell |
-19,200
| Closed | -$398K | – | 512 |
|
2018
Q4 | $398K | Buy |
+19,200
| New | +$398K | 0.18% | 94 |
|