BSCL
HighTower Advisors’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 |
-235,678
| Closed | -$4.97M | – | 3234 |
|
|
2021
Q3 | $4.97M | Buy |
235,678
+7,835
| +3% | +$165K | 0.01% | 818 |
|
|
2021
Q2 | $4.81M | Buy |
227,843
+1,730
| +0.8% | +$36.5K | 0.01% | 808 |
|
|
2021
Q1 | $4.78M | Sell |
226,113
-118,914
| -34% | -$2.51M | 0.02% | 756 |
|
|
2020
Q4 | $7.31M | Buy |
345,027
+174,075
| +102% | +$3.69M | 0.03% | 465 |
|
|
2020
Q3 | $3.64M | Buy |
170,952
+19,480
| +13% | +$415K | 0.02% | 658 |
|
|
2020
Q2 | $3.24M | Buy |
151,472
+3,057
| +2% | +$65.4K | 0.02% | 649 |
|
|
2020
Q1 | $3.12M | Buy |
148,415
+20,388
| +16% | +$429K | 0.02% | 590 |
|
|
2019
Q4 | $2.72M | Buy |
128,027
+6,743
| +6% | +$143K | 0.02% | 762 |
|
|
2019
Q3 | $2.58M | Buy |
121,284
+2,175
| +2% | +$46.3K | 0.01% | 803 |
|
|
2019
Q2 | $2.53M | Buy |
119,109
+2,841
| +2% | +$60.3K | 0.02% | 814 |
|
|
2019
Q1 | $2.45M | Buy |
116,268
+13,441
| +13% | +$283K | 0.02% | 771 |
|
|
2018
Q4 | $2.14M | Buy |
102,827
+2,849
| +3% | +$59.2K | 0.02% | 743 |
|
|
2018
Q3 | $2.08M | Sell |
99,978
-2,614
| -3% | -$54.4K | 0.02% | 817 |
|
|
2018
Q2 | $2.13M | Buy |
+102,592
| New | +$2.13M | 0.02% | 828 |
|
|
2018
Q1 | – | Sell |
-123,522
| Closed | -$2.6M | – | 2196 |
|
|
2017
Q4 | $2.6M | Buy |
123,522
+7,619
| +7% | +$161K | 0.02% | 737 |
|
|
2017
Q3 | $2.47M | Buy |
115,903
+6,534
| +6% | +$139K | 0.02% | 747 |
|
|
2017
Q2 | $2.33M | Buy |
109,369
+4,680
| +4% | +$99.6K | 0.02% | 748 |
|
|
2017
Q1 | $2.21M | Buy |
104,689
+7,088
| +7% | +$150K | 0.02% | 723 |
|
|
2016
Q4 | $2.04M | Buy |
97,601
+1,988
| +2% | +$41.6K | 0.02% | 695 |
|
|
2016
Q3 | $2.07M | Buy |
95,613
+1,129
| +1% | +$24.4K | 0.02% | 652 |
|
|
2016
Q2 | $2.04M | Sell |
94,484
-136,684
| -59% | -$2.94M | 0.03% | 621 |
|
|
2016
Q1 | $4.86M | Buy |
231,168
+12,756
| +6% | +$268K | 0.02% | 366 |
|
|
2015
Q4 | $4.47M | Buy |
218,412
+53,711
| +33% | +$1.1M | 0.05% | 368 |
|
|
2015
Q3 | $3.42M | Buy |
+164,701
| New | +$3.42M | 0.05% | 430 |
|
|
2015
Q2 | – | Sell |
-79,501
| Closed | -$1.69M | – | 1757 |
|
|
2015
Q1 | $1.69M | Buy |
79,501
+2,109
| +3% | +$44.9K | 0.03% | 639 |
|
|
2014
Q4 | $1.61M | Buy |
77,392
+2,100
| +3% | +$43.8K | 0.02% | 650 |
|
|
2014
Q3 | $1.56M | Buy |
75,292
+3,653
| +5% | +$75.8K | 0.03% | 625 |
|
|
2014
Q2 | $1.51M | Sell |
71,639
-1,694
| -2% | -$35.6K | 0.03% | 652 |
|
|
2014
Q1 | $1.51M | Buy |
+73,333
| New | +$1.51M | 0.03% | 602 |
|