HCM
BSCL
Hengehold Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-288,938
| Closed | -$6.09M | – | 171 |
|
|
2021
Q3 | $6.09M | Buy |
288,938
+11,055
| +4% | +$233K | 0.8% | 24 |
|
|
2021
Q2 | $5.86M | Sell |
277,883
-2,928
| -1% | -$61.8K | 0.77% | 24 |
|
|
2021
Q1 | $5.93M | Sell |
280,811
-190,699
| -40% | -$4.03M | 0.82% | 23 |
|
|
2020
Q4 | $10M | Sell |
471,510
-2,902
| -0.6% | -$61.6K | 1.49% | 14 |
|
|
2020
Q3 | $10.1M | Buy |
474,412
+12,524
| +3% | +$267K | 1.63% | 15 |
|
|
2020
Q2 | $9.87M | Buy |
461,888
+6,655
| +1% | +$142K | 1.75% | 15 |
|
|
2020
Q1 | $9.55M | Buy |
455,233
+365,070
| +405% | +$7.66M | 2.04% | 13 |
|
|
2019
Q4 | $1.92M | Buy |
90,163
+71,710
| +389% | +$1.52M | 0.33% | 46 |
|
|
2019
Q3 | $392K | Sell |
18,453
-3,651
| -17% | -$77.6K | 0.07% | 83 |
|
|
2019
Q2 | $468K | Buy |
22,104
+333
| +2% | +$7.05K | 0.09% | 79 |
|
|
2019
Q1 | $458K | Buy |
21,771
+3,993
| +22% | +$84K | 0.11% | 76 |
|
|
2018
Q4 | $369K | Buy |
17,778
+3,903
| +28% | +$81K | 0.12% | 74 |
|
|
2018
Q3 | $288K | Hold |
13,875
| – | – | 0.07% | 94 |
|
|
2018
Q2 | $288K | Buy |
+13,875
| New | +$288K | 0.08% | 89 |
|
|
2018
Q1 | – | Sell |
-12,908
| Closed | -$273K | – | 122 |
|
|
2017
Q4 | $273K | Buy |
12,908
+3,234
| +33% | +$68.4K | 0.07% | 96 |
|
|
2017
Q3 | $207K | Buy |
+9,674
| New | +$207K | 0.06% | 106 |
|