Ironwood Financial’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 |
-28,435
| Closed | -$600K | – | 602 |
|
|
2021
Q3 | $600K | Sell |
28,435
-473
| -2% | -$9.98K | 0.18% | 76 |
|
|
2021
Q2 | $610K | Sell |
28,908
-300
| -1% | -$6.33K | 0.18% | 74 |
|
|
2021
Q1 | $617K | Sell |
29,208
-1,375,320
| -98% | -$29.1M | 0.2% | 74 |
|
|
2020
Q4 | $29.8M | Sell |
1,404,528
-221,366
| -14% | -$4.7M | 11.15% | 1 |
|
|
2020
Q3 | $34.7M | Sell |
1,625,894
-87,565
| -5% | -$1.87M | 17.41% | 1 |
|
|
2020
Q2 | $36.6M | Buy |
1,713,459
+691,332
| +68% | +$14.8M | 19.78% | 1 |
|
|
2020
Q1 | $21.4M | Sell |
1,022,127
-60,809
| -6% | -$1.28M | 14.68% | 2 |
|
|
2019
Q4 | $23M | Buy |
1,082,936
+69,024
| +7% | +$1.47M | 10.53% | 2 |
|
|
2019
Q3 | $21.6M | Buy |
1,013,912
+502,236
| +98% | +$10.7M | 10.34% | 2 |
|
|
2019
Q2 | $10.8M | Buy |
511,676
+26,657
| +5% | +$565K | 5.32% | 5 |
|
|
2019
Q1 | $10.2M | Buy |
485,019
+4,257
| +0.9% | +$89.5K | 5.27% | 5 |
|
|
2018
Q4 | $9.98M | Buy |
480,762
+27,610
| +6% | +$573K | 5.6% | 3 |
|
|
2018
Q3 | $9.4M | Buy |
453,152
+25,875
| +6% | +$537K | 4.99% | 7 |
|
|
2018
Q2 | $8.87M | Buy |
+427,277
| New | +$8.87M | 5.14% | 7 |
|
|
2018
Q1 | – | Sell |
-340,748
| Closed | -$7.2M | – | 276 |
|
|
2017
Q4 | $7.2M | Buy |
340,748
+100,206
| +42% | +$2.12M | 4.34% | 7 |
|
|
2017
Q3 | $5.14M | Buy |
+240,542
| New | +$5.14M | 3.17% | 11 |
|