IFP Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,267
| Closed | -$49K | – | 3494 |
|
|
2021
Q3 | $49K | Sell |
2,267
-3
| -0.1% | -$65 | ﹤0.01% | 1539 |
|
|
2021
Q2 | $48K | Hold |
2,270
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q1 | $48K | Sell |
2,270
-1,484
| -40% | -$31.4K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $79K | Sell |
3,754
-3,180
| -46% | -$66.9K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $148K | Buy |
6,934
+52
| +0.8% | +$1.11K | 0.01% | 823 |
|
|
2020
Q2 | $147K | Sell |
6,882
-1,470
| -18% | -$31.4K | 0.01% | 785 |
|
|
2020
Q1 | $172K | Sell |
8,352
-43
| -0.5% | -$886 | 0.02% | 621 |
|
|
2019
Q4 | $177K | Sell |
8,395
-15,420
| -65% | -$325K | 0.01% | 710 |
|
|
2019
Q3 | $506K | Buy |
+23,815
| New | +$506K | 0.03% | 486 |
|
|
2019
Q1 | $386K | Sell |
18,255
-2,919
| -14% | -$61.7K | 0.05% | 330 |
|
|
2018
Q4 | $439K | Sell |
21,174
-50,373
| -70% | -$1.04M | 0.03% | 602 |
|
|
2018
Q3 | $1.48M | Sell |
71,547
-2,457
| -3% | -$51K | 0.06% | 330 |
|
|
2018
Q2 | $1.54M | Buy |
74,004
+6,067
| +9% | +$126K | 0.06% | 307 |
|
|
2018
Q1 | $1.44M | Hold |
67,937
| – | – | 0.07% | 303 |
|
|
2017
Q4 | $1.44M | Sell |
67,937
-1,979
| -3% | -$41.8K | 0.07% | 303 |
|
|
2017
Q3 | $1.49M | Buy |
69,916
+7,529
| +12% | +$161K | 0.06% | 335 |
|
|
2017
Q2 | $1.33M | Buy |
62,387
+7,619
| +14% | +$162K | 0.06% | 357 |
|
|
2017
Q1 | $1.16M | Sell |
54,768
-58,267
| -52% | -$1.23M | 0.05% | 383 |
|
|
2016
Q4 | $2.37M | Buy |
113,035
+12,428
| +12% | +$261K | 0.11% | 195 |
|
|
2016
Q3 | $2.17M | Buy |
100,607
+21,872
| +28% | +$472K | 0.11% | 204 |
|
|
2016
Q2 | $1.69M | Buy |
78,735
+60,480
| +331% | +$1.3M | 0.09% | 246 |
|
|
2016
Q1 | $386K | Sell |
18,255
-34,722
| -66% | -$734K | 0.05% | 330 |
|
|
2015
Q4 | $1.09M | Buy |
+52,977
| New | +$1.09M | 0.07% | 292 |
|