Harfst & Associates’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 |
-40,290
| Closed | -$849K | – | 131 |
|
|
2021
Q3 | $849K | Hold |
40,290
| – | – | 0.23% | 73 |
|
|
2021
Q2 | $850K | Buy |
40,290
+80
| +0.2% | +$1.69K | 0.25% | 75 |
|
|
2021
Q1 | $849K | Buy |
40,210
+14,610
| +57% | +$308K | 0.26% | 78 |
|
|
2020
Q4 | $542K | Buy |
25,600
+9,100
| +55% | +$193K | 0.2% | 85 |
|
|
2020
Q3 | $351K | Buy |
16,500
+5,100
| +45% | +$108K | 0.15% | 88 |
|
|
2020
Q2 | $243K | Buy |
+11,400
| New | +$243K | 0.1% | 99 |
|