Key Financial Inc’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 |
-23,670
| Closed | -$499K | – | 1014 |
|
|
2021
Q3 | $499K | Hold |
23,670
| – | – | 0.28% | 69 |
|
|
2021
Q2 | $499K | Hold |
23,670
| – | – | 0.28% | 73 |
|
|
2021
Q1 | $500K | Buy |
23,670
+4,898
| +26% | +$103K | 0.33% | 64 |
|
|
2020
Q4 | $398K | Sell |
18,772
-245
| -1% | -$5.19K | 0.3% | 67 |
|
|
2020
Q3 | $405K | Buy |
19,017
+926
| +5% | +$19.7K | 0.42% | 59 |
|
|
2020
Q2 | $387K | Buy |
18,091
+3,170
| +21% | +$67.8K | 0.44% | 57 |
|
|
2020
Q1 | $313K | Buy |
14,921
+223
| +2% | +$4.68K | 0.32% | 58 |
|
|
2019
Q4 | $312K | Buy |
+14,698
| New | +$312K | 0.29% | 79 |
|