Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,991
| Closed | -$320K | – | 144 |
|
|
2020
Q2 | $320K | Hold |
14,991
| – | – | 0.05% | 101 |
|
|
2020
Q1 | $314K | Buy |
14,991
+800
| +6% | +$16.8K | 0.06% | 95 |
|
|
2019
Q4 | $301K | Hold |
14,191
| – | – | 0.05% | 108 |
|
|
2019
Q3 | $302K | Buy |
14,191
+750
| +6% | +$16K | 0.05% | 95 |
|
|
2019
Q2 | $285K | Hold |
13,441
| – | – | 0.05% | 97 |
|
|
2019
Q1 | $283K | Hold |
13,441
| – | – | 0.06% | 99 |
|
|
2018
Q4 | $279K | Buy |
13,441
+1,450
| +12% | +$30.1K | 0.06% | 93 |
|
|
2018
Q3 | $249K | Hold |
11,991
| – | – | 0.05% | 98 |
|
|
2018
Q2 | $249K | Buy |
+11,991
| New | +$249K | 0.05% | 92 |
|
|
2016
Q4 | – | Sell |
-8,350
| Closed | -$180K | – | 340 |
|
|
2016
Q3 | $180K | Hold |
8,350
| – | – | 0.05% | 101 |
|
|
2016
Q2 | $180K | Buy |
8,350
+7,350
| +735% | +$158K | 0.06% | 102 |
|
|
2016
Q1 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 253 |
|