Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-320
| Closed | -$6K | – | 1917 |
|
|
2020
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q1 | $7K | Sell |
320
-1,030
| -76% | -$22.5K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $29K | Hold |
1,350
| – | – | 0.01% | 992 |
|
|
2019
Q3 | $28K | Buy |
1,350
+320
| +31% | +$6.64K | 0.01% | 979 |
|
|
2019
Q2 | $21K | Hold |
1,030
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $21K | Sell |
1,030
-600
| -37% | -$12.2K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $33K | Buy |
1,630
+600
| +58% | +$12.1K | 0.01% | 836 |
|
|
2018
Q3 | $21K | Hold |
1,030
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $21K | Buy |
+1,030
| New | +$21K | ﹤0.01% | 1087 |
|