KP
BSCL
Keel Point’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
Q3 | – | Sell |
-12,438
| Closed | -$262K | – | 292 |
|
|
2021
Q2 | $262K | Sell |
12,438
-617
| -5% | -$13K | 0.03% | 216 |
|
|
2021
Q1 | $276K | Sell |
13,055
-6,573
| -33% | -$139K | 0.03% | 208 |
|
|
2020
Q4 | $416K | Buy |
+19,628
| New | +$416K | 0.04% | 162 |
|
|
2020
Q2 | – | Sell |
-10,535
| Closed | -$221K | – | 206 |
|
|
2020
Q1 | $221K | Sell |
10,535
-4,241
| -29% | -$89K | 0.03% | 165 |
|
|
2019
Q4 | $314K | Sell |
14,776
-3,843
| -21% | -$81.7K | 0.03% | 151 |
|
|
2019
Q3 | $396K | Sell |
18,619
-4,422
| -19% | -$94.1K | 0.05% | 133 |
|
|
2019
Q2 | $488K | Sell |
23,041
-1,654
| -7% | -$35K | 0.06% | 123 |
|
|
2019
Q1 | $519K | Buy |
24,695
+24
| +0.1% | +$504 | 0.06% | 121 |
|
|
2018
Q4 | $512K | Buy |
+24,671
| New | +$512K | 0.07% | 122 |
|