Homrich & Berg’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 | $2.11M | Sell |
100,006
-13,751
| -12% | -$290K | 0.05% | 148 |
|
|
2021
Q2 | $2.4M | Sell |
113,757
-4,689
| -4% | -$98.9K | 0.06% | 134 |
|
|
2021
Q1 | $2.5M | Buy |
118,446
+4,879
| +4% | +$103K | 0.06% | 116 |
|
|
2020
Q4 | $2.41M | Buy |
113,567
+1,139
| +1% | +$24.2K | 0.07% | 101 |
|
|
2020
Q3 | $2.4M | Buy |
112,428
+144
| +0.1% | +$3.07K | 0.08% | 81 |
|
|
2020
Q2 | $2.4M | Buy |
112,284
+2,270
| +2% | +$48.5K | 0.1% | 66 |
|
|
2020
Q1 | $2.31M | Buy |
110,014
+9,258
| +9% | +$194K | 0.13% | 60 |
|
|
2019
Q4 | $2.14M | Buy |
100,756
+50,514
| +101% | +$1.07M | 0.1% | 83 |
|
|
2019
Q3 | $1.07M | Buy |
50,242
+9,776
| +24% | +$208K | 0.06% | 146 |
|
|
2019
Q2 | $857K | Buy |
+40,466
| New | +$857K | 0.05% | 163 |
|