Global Retirement Partners’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
Q4 | – | Sell |
-56,511
| Closed | -$1.19M | – | 2024 |
|
|
2021
Q3 | $1.19M | Sell |
56,511
-3,944
| -7% | -$83.2K | 0.12% | 169 |
|
|
2021
Q2 | $1.28M | Sell |
60,455
-49
| -0.1% | -$1.03K | 0.13% | 155 |
|
|
2021
Q1 | $1.28M | Sell |
60,504
-1,800
| -3% | -$38K | 0.15% | 137 |
|
|
2020
Q4 | $1.32M | Sell |
62,304
-3,421
| -5% | -$72.5K | 0.17% | 124 |
|
|
2020
Q3 | $1.4M | Buy |
65,725
+1,433
| +2% | +$30.5K | 0.21% | 109 |
|
|
2020
Q2 | $1.37M | Sell |
64,292
-3,806
| -6% | -$81.3K | 0.22% | 100 |
|
|
2020
Q1 | $1.43M | Buy |
68,098
+12,524
| +23% | +$263K | 0.27% | 82 |
|
|
2019
Q4 | $1.18M | Buy |
55,574
+16,096
| +41% | +$342K | 0.18% | 119 |
|
|
2019
Q3 | $839K | Buy |
39,478
+6,496
| +20% | +$138K | 0.14% | 156 |
|
|
2019
Q2 | $699K | Buy |
32,982
+562
| +2% | +$11.9K | 0.13% | 146 |
|
|
2019
Q1 | $682K | Hold |
32,420
| – | – | 0.16% | 111 |
|
|
2018
Q4 | $673K | Sell |
32,420
-3,410
| -10% | -$70.8K | 0.17% | 118 |
|
|
2018
Q3 | $743K | Buy |
35,830
+746
| +2% | +$15.5K | 0.17% | 120 |
|
|
2018
Q2 | $728K | Buy |
35,084
+3,965
| +13% | +$82.3K | 0.18% | 111 |
|
|
2018
Q1 | $648K | Buy |
31,119
+246
| +0.8% | +$5.12K | 0.18% | 122 |
|
|
2017
Q4 | $652K | Buy |
30,873
+3,353
| +12% | +$70.8K | 0.18% | 115 |
|
|
2017
Q3 | $588K | Buy |
27,520
+156
| +0.6% | +$3.33K | 0.24% | 100 |
|
|
2017
Q2 | $583K | Buy |
27,364
+8,486
| +45% | +$181K | 0.27% | 84 |
|
|
2017
Q1 | $399K | Buy |
18,878
+960
| +5% | +$20.3K | 0.22% | 106 |
|
|
2016
Q4 | $376K | Buy |
+17,918
| New | +$376K | 0.25% | 92 |
|