Harvest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $233K | Hold |
11,020
| – | – | 0.07% | 91 |
|
|
2019
Q1 | $232K | Sell |
11,020
-700
| -6% | -$14.7K | 0.07% | 92 |
|
|
2018
Q4 | $243K | Sell |
11,720
-2,245
| -16% | -$46.5K | 0.09% | 87 |
|
|
2018
Q3 | $290K | Sell |
13,965
-550
| -4% | -$11.4K | 0.09% | 86 |
|
|
2018
Q2 | $301K | Sell |
14,515
-580
| -4% | -$12K | 0.1% | 83 |
|
|
2018
Q1 | $314K | Sell |
15,095
-925
| -6% | -$19.2K | 0.12% | 67 |
|
|
2017
Q4 | $339K | Sell |
16,020
-225
| -1% | -$4.76K | 0.13% | 60 |
|
|
2017
Q3 | $347K | Hold |
16,245
| – | – | 0.14% | 58 |
|
|
2017
Q2 | $346K | Sell |
16,245
-2,925
| -15% | -$62.3K | 0.14% | 60 |
|
|
2017
Q1 | $405K | Sell |
19,170
-975
| -5% | -$20.6K | 0.17% | 52 |
|
|
2016
Q4 | $422K | Sell |
20,145
-2,141
| -10% | -$44.9K | 0.18% | 49 |
|
|
2016
Q3 | $472K | Sell |
22,286
-4,343
| -16% | -$92K | 0.22% | 41 |
|
|
2016
Q2 | $573K | Sell |
26,629
-2,341
| -8% | -$50.4K | 0.27% | 36 |
|
|
2016
Q1 | $612K | Sell |
28,970
-9,725
| -25% | -$205K | 0.28% | 36 |
|
|
2015
Q4 | $794K | Buy |
38,695
+13,745
| +55% | +$282K | 0.36% | 30 |
|
|
2015
Q3 | $520K | Hold |
24,950
| – | – | 0.23% | 36 |
|
|
2015
Q2 | $520K | Buy |
24,950
+6,175
| +33% | +$129K | 0.23% | 36 |
|
|
2015
Q1 | $400K | Buy |
+18,775
| New | +$400K | 0.18% | 43 |
|