GS Investments’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
Q3 | – | Sell |
-12,220
| Closed | -$258K | – | 147 |
|
|
2021
Q2 | $258K | Hold |
12,220
| – | – | 0.35% | 40 |
|
|
2021
Q1 | $258K | Sell |
12,220
-6,300
| -34% | -$133K | 0.57% | 36 |
|
|
2020
Q4 | $393K | Sell |
18,520
-900
| -5% | -$19.1K | 0.38% | 62 |
|
|
2020
Q3 | $414K | Hold |
19,420
| – | – | 1.12% | 25 |
|
|
2020
Q2 | $415K | Hold |
19,420
| – | – | 0.33% | 57 |
|
|
2020
Q1 | $407K | Buy |
19,420
+4,115
| +27% | +$86.3K | 0.4% | 53 |
|
|
2019
Q4 | $318K | Sell |
15,305
-4,115
| -21% | -$85.4K | 0.26% | 61 |
|
|
2019
Q3 | $413K | Buy |
19,420
+175
| +0.9% | +$3.72K | 0.3% | 56 |
|
|
2019
Q2 | $408K | Buy |
19,245
+497
| +3% | +$10.5K | 0.33% | 56 |
|
|
2019
Q1 | $394K | Buy |
18,748
+1,450
| +8% | +$30.5K | 0.31% | 61 |
|
|
2018
Q4 | $359K | Buy |
17,298
+520
| +3% | +$10.8K | 0.3% | 60 |
|
|
2018
Q3 | $348K | Sell |
16,778
-107
| -0.6% | -$2.22K | 0.24% | 63 |
|
|
2018
Q2 | $350K | Buy |
+16,885
| New | +$350K | 0.26% | 64 |
|