Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.1M | Buy |
287,065
+22,956
| +9% | +$488K | 0.04% | 426 |
|
|
2019
Q3 | $5.62M | Sell |
264,109
-40,863
| -13% | -$869K | 0.04% | 425 |
|
|
2019
Q2 | $6.46M | Buy |
304,972
+42,411
| +16% | +$899K | 0.05% | 385 |
|
|
2019
Q1 | $5.52M | Buy |
262,561
+40,994
| +19% | +$862K | 0.04% | 408 |
|
|
2018
Q4 | $4.6M | Buy |
221,567
+9,369
| +4% | +$194K | 0.04% | 396 |
|
|
2018
Q3 | $4.4M | Buy |
212,198
+43,978
| +26% | +$912K | 0.04% | 432 |
|
|
2018
Q2 | $3.5M | Hold |
168,220
| – | – | 0.03% | 471 |
|
|
2018
Q1 | $3.5M | Buy |
168,220
+79,629
| +90% | +$1.66M | 0.03% | 471 |
|
|
2017
Q4 | $1.87M | Buy |
88,591
+20,165
| +29% | +$426K | 0.02% | 723 |
|
|
2017
Q3 | $1.46M | Buy |
68,426
+31,589
| +86% | +$675K | 0.02% | 779 |
|
|
2017
Q2 | $785K | Buy |
36,837
+4,879
| +15% | +$104K | 0.01% | 1097 |
|
|
2017
Q1 | $676K | Buy |
31,958
+18,282
| +134% | +$387K | 0.01% | 1120 |
|
|
2016
Q4 | $287K | Buy |
13,676
+3,328
| +32% | +$69.8K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $223K | Buy |
10,348
+140
| +1% | +$3.02K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $220K | Hold |
10,208
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q1 | $215K | Buy |
10,208
+3,097
| +44% | +$65.2K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $145K | Buy |
7,111
+5,389
| +313% | +$110K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $36K | Buy |
1,722
+42
| +3% | +$878 | ﹤0.01% | 2704 |
|
|
2015
Q2 | $35K | Hold |
1,680
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q1 | $36K | Buy |
+1,680
| New | +$36K | ﹤0.01% | 2809 |
|