Kessler Investment Group’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 |
-132,677
| Closed | -$2.8M | – | 195 |
|
|
2021
Q3 | $2.8M | Sell |
132,677
-844
| -0.6% | -$17.8K | 1.99% | 16 |
|
|
2021
Q2 | $2.82M | Buy |
133,521
+76,248
| +133% | +$1.61M | 2.24% | 14 |
|
|
2021
Q1 | $1.21M | Sell |
57,273
-9,460
| -14% | -$200K | 1.59% | 15 |
|
|
2020
Q4 | $1.42M | Sell |
66,733
-2,696
| -4% | -$57.2K | 1.52% | 20 |
|
|
2020
Q3 | $1.48M | Sell |
69,429
-4,077
| -6% | -$86.9K | 1.66% | 20 |
|
|
2020
Q2 | $1.57M | Sell |
73,506
-824
| -1% | -$17.6K | 1.91% | 18 |
|
|
2020
Q1 | $1.56M | Sell |
74,330
-2,243
| -3% | -$47K | 2.04% | 17 |
|
|
2019
Q4 | $1.63M | Buy |
76,573
+20,797
| +37% | +$442K | 1.67% | 21 |
|
|
2019
Q3 | $1.19M | Buy |
55,776
+6,051
| +12% | +$129K | 1.32% | 24 |
|
|
2019
Q2 | $1.05M | Buy |
49,725
+2,175
| +5% | +$46.1K | 1.11% | 27 |
|
|
2019
Q1 | $1M | Buy |
+47,550
| New | +$1M | 1% | 27 |
|