Hilltop Holdings’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 |
-65,829
| Closed | -$1.39M | – | 628 |
|
2021
Q2 | $1.39M | Sell |
65,829
-26,586
| -29% | -$561K | 0.16% | 137 |
|
2021
Q1 | $1.95M | Buy |
92,415
+440
| +0.5% | +$9.29K | 0.25% | 97 |
|
2020
Q4 | $1.95M | Sell |
91,975
-28,261
| -24% | -$599K | 0.27% | 79 |
|
2020
Q3 | $2.56M | Sell |
120,236
-2,375
| -2% | -$50.6K | 0.43% | 52 |
|
2020
Q2 | $2.62M | Buy |
+122,611
| New | +$2.62M | 0.48% | 47 |
|