Gradient Investments’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,700
| Closed | -$289K | – | 1365 |
|
|
2021
Q3 | $289K | Sell |
13,700
-7,031
| -34% | -$148K | 0.01% | 252 |
|
|
2021
Q2 | $437K | Sell |
20,731
-2,105
| -9% | -$44.5K | 0.01% | 229 |
|
|
2021
Q1 | $483K | Sell |
22,836
-1,166,185
| -98% | -$24.7M | 0.02% | 222 |
|
|
2020
Q4 | $25.4M | Sell |
1,189,021
-19,579
| -2% | -$417K | 1.08% | 20 |
|
|
2020
Q3 | $25.8M | Buy |
1,208,600
+86,595
| +8% | +$1.85M | 1.08% | 20 |
|
|
2020
Q2 | $24M | Buy |
1,122,005
+1,119,272
| +40,954% | +$23.8M | 1.09% | 17 |
|
|
2020
Q1 | $57K | Hold |
2,733
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $58K | Sell |
2,733
-3,066
| -53% | -$65.2K | ﹤0.01% | 373 |
|
|
2019
Q3 | $123K | Sell |
5,799
-203
| -3% | -$4.31K | 0.01% | 281 |
|
|
2019
Q2 | $127K | Sell |
6,002
-320
| -5% | -$6.74K | 0.01% | 286 |
|
|
2019
Q1 | $133K | Hold |
6,322
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $131K | Buy |
6,322
+155
| +3% | +$3.21K | 0.01% | 249 |
|
|
2018
Q3 | $128K | Sell |
6,167
-4,642
| -43% | -$96.4K | 0.01% | 266 |
|
|
2018
Q2 | $224K | Sell |
10,809
-2,555
| -19% | -$53K | 0.01% | 226 |
|
|
2018
Q1 | $278K | Sell |
13,364
-2,117
| -14% | -$44.3K | 0.02% | 221 |
|
|
2017
Q4 | $327K | Buy |
15,481
+987
| +7% | +$21K | 0.02% | 219 |
|
|
2017
Q3 | $310K | Hold |
14,494
| – | – | 0.02% | 211 |
|
|
2017
Q2 | $309K | Buy |
14,494
+1,012
| +8% | +$21.5K | 0.02% | 195 |
|
|
2017
Q1 | $285K | Buy |
13,482
+143
| +1% | +$3.01K | 0.02% | 176 |
|
|
2016
Q4 | $280K | Buy |
13,339
+4,481
| +51% | +$95.2K | 0.02% | 166 |
|
|
2016
Q3 | $191K | Buy |
8,858
+1,529
| +21% | +$33K | 0.02% | 182 |
|
|
2016
Q2 | $158K | Buy |
7,329
+3,401
| +87% | +$72.3K | 0.02% | 192 |
|
|
2016
Q1 | $83K | Buy |
3,928
+2,403
| +158% | +$49.6K | 0.01% | 223 |
|
|
2015
Q4 | $31K | Buy |
+1,525
| New | +$31.6K | ﹤0.01% | 289 |
|
