Jefferies Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-15,515
Closed -$329K 1419
2020
Q4
$329K Buy
+15,515
New +$329K ﹤0.01% 763
2020
Q3
Sell
-115,654
Closed -$2.47K 1090
2020
Q2
$2.47K Buy
+115,654
New +$2.47K 0.03% 263