Global Financial Private Capital’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
Q1 | – | Sell |
-1,338
| Closed | -$28K | – | 446 |
|
2019
Q4 | $28K | Hold |
1,338
| – | – | ﹤0.01% | 309 |
|
2019
Q3 | $28K | Hold |
1,338
| – | – | ﹤0.01% | 292 |
|
2019
Q2 | $28K | Buy |
+1,338
| New | +$28K | ﹤0.01% | 332 |
|
2019
Q1 | – | Sell |
-12,686
| Closed | -$263K | – | 397 |
|
2018
Q4 | $263K | Sell |
12,686
-1,597
| -11% | -$33.1K | 0.01% | 302 |
|
2018
Q3 | $296K | Buy |
+14,283
| New | +$296K | 0.01% | 448 |
|