HM Payson & Co’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 |
-237,793
| Closed | -$5.02M | – | 1201 |
|
|
2021
Q3 | $5.02M | Buy |
237,793
+13,837
| +6% | +$292K | 0.12% | 104 |
|
|
2021
Q2 | $4.73M | Sell |
223,956
-59,594
| -21% | -$1.26M | 0.12% | 108 |
|
|
2021
Q1 | $5.99M | Sell |
283,550
-76,007
| -21% | -$1.61M | 0.16% | 95 |
|
|
2020
Q4 | $7.63M | Sell |
359,557
-530,767
| -60% | -$11.3M | 0.21% | 83 |
|
|
2020
Q3 | $19M | Buy |
890,324
+55,778
| +7% | +$1.19M | 0.58% | 48 |
|
|
2020
Q2 | $17.8M | Buy |
834,546
+191,230
| +30% | +$4.09M | 0.6% | 48 |
|
|
2020
Q1 | $13.5M | Buy |
643,316
+49,642
| +8% | +$1.04M | 0.53% | 53 |
|
|
2019
Q4 | $12.6M | Buy |
593,674
+45,777
| +8% | +$972K | 0.41% | 63 |
|
|
2019
Q3 | $11.6M | Buy |
547,897
+61,129
| +13% | +$1.3M | 0.41% | 60 |
|
|
2019
Q2 | $10.3M | Buy |
486,768
+68,684
| +16% | +$1.46M | 0.37% | 63 |
|
|
2019
Q1 | $8.79M | Buy |
418,084
+409,714
| +4,895% | +$8.62M | 0.34% | 67 |
|
|
2018
Q4 | $174K | Buy |
+8,370
| New | +$174K | 0.51% | 50 |
|