First Trust 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
Q1
Sell
-16,232
Closed -$344K 2491
2020
Q4
$344K Sell
16,232
-362
-2% -$7.67K ﹤0.01% 2202
2020
Q3
$354K Sell
16,594
-140
-0.8% -$2.99K ﹤0.01% 2122
2020
Q2
$358K Buy
16,734
+2,036
+14% +$43.6K ﹤0.01% 2101
2020
Q1
$308K Buy
+14,698
New +$308K ﹤0.01% 2076