Kovack Advisors’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 |
-23,430
| Closed | -$494K | – | 752 |
|
|
2021
Q3 | $494K | Buy |
23,430
+2,836
| +14% | +$59.8K | 0.05% | 377 |
|
|
2021
Q2 | $435K | Buy |
20,594
+2,304
| +13% | +$48.7K | 0.05% | 390 |
|
|
2021
Q1 | $386K | Buy |
+18,290
| New | +$386K | 0.05% | 376 |
|
|
2019
Q4 | – | Sell |
-17,707
| Closed | -$376K | – | 537 |
|
|
2019
Q3 | $376K | Sell |
17,707
-440
| -2% | -$9.34K | 0.08% | 281 |
|
|
2019
Q2 | $385K | Buy |
18,147
+49
| +0.3% | +$1.04K | 0.09% | 251 |
|
|
2019
Q1 | $381K | Sell |
18,098
-2,010
| -10% | -$42.3K | 0.1% | 245 |
|
|
2018
Q4 | $417K | Buy |
20,108
+65
| +0.3% | +$1.35K | 0.12% | 194 |
|
|
2018
Q3 | $416K | Sell |
20,043
-55
| -0.3% | -$1.14K | 0.11% | 227 |
|
|
2018
Q2 | $417K | Sell |
20,098
-1,470
| -7% | -$30.5K | 0.12% | 207 |
|
|
2018
Q1 | $449K | Sell |
21,568
-626
| -3% | -$13K | 0.11% | 211 |
|
|
2017
Q4 | $469K | Buy |
+22,194
| New | +$469K | 0.12% | 202 |
|
|
2016
Q3 | – | Sell |
-29,901
| Closed | -$643K | – | 293 |
|
|
2016
Q2 | $643K | Buy |
29,901
+296
| +1% | +$6.37K | 0.34% | 72 |
|
|
2016
Q1 | $625K | Buy |
+29,605
| New | +$625K | 0.39% | 68 |
|