IFG Advisory’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 |
-22,370
| Closed | -$471K | – | 517 |
|
|
2021
Q3 | $471K | Hold |
22,370
| – | – | 0.05% | 303 |
|
|
2021
Q2 | $472K | Hold |
22,370
| – | – | 0.05% | 299 |
|
|
2021
Q1 | $472K | Sell |
22,370
-7,815
| -26% | -$165K | 0.06% | 308 |
|
|
2020
Q4 | $640K | Hold |
30,185
| – | – | 0.09% | 230 |
|
|
2020
Q3 | $643K | Hold |
30,185
| – | – | 0.1% | 203 |
|
|
2020
Q2 | $645K | Hold |
30,185
| – | – | 0.12% | 195 |
|
|
2020
Q1 | $632K | Sell |
30,185
-5,320
| -15% | -$111K | 0.14% | 171 |
|
|
2019
Q4 | $754K | Buy |
35,505
+1,600
| +5% | +$34K | 0.14% | 179 |
|
|
2019
Q3 | $720K | Buy |
+33,905
| New | +$720K | 0.14% | 180 |
|
|
2019
Q2 | – | Sell |
-79,454
| Closed | -$1.76M | – | 371 |
|
|
2019
Q1 | $1.76M | Sell |
79,454
-10,065
| -11% | -$222K | 0.34% | 63 |
|
|
2018
Q4 | $1.94M | Buy |
89,519
+3,703
| +4% | +$80K | 0.46% | 48 |
|
|
2018
Q3 | $1.89M | Buy |
85,816
+12,509
| +17% | +$276K | 0.36% | 64 |
|
|
2018
Q2 | $1.62M | Buy |
73,307
+18,378
| +33% | +$406K | 0.33% | 67 |
|
|
2018
Q1 | $1.21M | Buy |
54,929
+9,927
| +22% | +$218K | 0.27% | 84 |
|
|
2017
Q4 | $1.03M | Buy |
+45,002
| New | +$1.03M | 0.23% | 99 |
|