Kanawha Capital Management’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 |
-125,600
| Closed | -$2.65M | – | 202 |
|
|
2021
Q3 | $2.65M | Sell |
125,600
-2,500
| -2% | -$52.7K | 0.25% | 77 |
|
|
2021
Q2 | $2.7M | Buy |
128,100
+17,000
| +15% | +$359K | 0.25% | 75 |
|
|
2021
Q1 | $2.35M | Buy |
111,100
+13,025
| +13% | +$275K | 0.23% | 75 |
|
|
2020
Q4 | $2.08M | Buy |
98,075
+9,090
| +10% | +$193K | 0.21% | 77 |
|
|
2020
Q3 | $1.9M | Buy |
88,985
+50,735
| +133% | +$1.08M | 0.22% | 77 |
|
|
2020
Q2 | $817K | Buy |
38,250
+8,400
| +28% | +$179K | 0.1% | 104 |
|
|
2020
Q1 | $626K | Buy |
29,850
+4,600
| +18% | +$96.5K | 0.09% | 109 |
|
|
2019
Q4 | $536K | Buy |
25,250
+7,550
| +43% | +$160K | 0.06% | 129 |
|
|
2019
Q3 | $376K | Buy |
17,700
+6,000
| +51% | +$127K | 0.05% | 148 |
|
|
2019
Q2 | $248K | Buy |
+11,700
| New | +$248K | 0.03% | 163 |
|