Janney Montgomery Scott’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,433
| Closed | -$600K | – | 2461 |
|
|
2021
Q3 | $600K | Sell |
28,433
-4,344
| -13% | -$91.6K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $692K | Sell |
32,777
-1,061
| -3% | -$22.4K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $715K | Sell |
33,838
-300,238
| -90% | -$6.35M | ﹤0.01% | 1374 |
|
|
2020
Q4 | $7.09M | Buy |
334,076
+3,763
| +1% | +$80.1K | 0.03% | 426 |
|
|
2020
Q3 | $7.04M | Sell |
330,313
-409,000
| -55% | -$8.74M | 0.04% | 378 |
|
|
2020
Q2 | $15.8M | Buy |
739,313
+38,618
| +6% | +$823K | 0.1% | 211 |
|
|
2020
Q1 | $14.7M | Buy |
700,695
+65,843
| +10% | +$1.39M | 0.12% | 192 |
|
|
2019
Q4 | $13.5M | Buy |
634,852
+41,994
| +7% | +$893K | 0.09% | 236 |
|
|
2019
Q3 | $12.6M | Buy |
592,858
+22,510
| +4% | +$478K | 0.09% | 238 |
|
|
2019
Q2 | $12.1M | Buy |
570,348
+39,976
| +8% | +$842K | 0.09% | 239 |
|
|
2019
Q1 | $11.2M | Buy |
530,372
+41,349
| +8% | +$864K | 0.09% | 246 |
|
|
2018
Q4 | $10.1M | Buy |
489,023
+12,004
| +3% | +$248K | 0.1% | 227 |
|
|
2018
Q3 | $9.89M | Buy |
477,019
+82,404
| +21% | +$1.71M | 0.09% | 256 |
|
|
2018
Q2 | $8.19M | Buy |
394,615
+34,278
| +10% | +$711K | 0.08% | 266 |
|
|
2018
Q1 | $7.5M | Buy |
360,337
+18,517
| +5% | +$387K | 0.08% | 276 |
|
|
2017
Q4 | $7.22M | Buy |
341,820
+80,410
| +31% | +$1.71M | 0.08% | 275 |
|
|
2017
Q3 | $5.58M | Buy |
261,410
+116,216
| +80% | +$2.48M | 0.06% | 308 |
|
|
2017
Q2 | $3.09M | Buy |
145,194
+15,827
| +12% | +$337K | 0.04% | 434 |
|
|
2017
Q1 | $2.74M | Sell |
129,367
-2,200
| -2% | -$46.4K | 0.04% | 458 |
|
|
2016
Q4 | $2.76M | Buy |
131,567
+29,429
| +29% | +$625K | 0.04% | 406 |
|
|
2016
Q3 | $2.21M | Buy |
+102,138
| New | +$2.2M | 0.04% | 411 |
|
