Ledyard National Bank’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
Q1 | – | Sell |
-299
| Closed | -$6K | – | 672 |
|
|
2018
Q4 | $6K | Hold |
299
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $6K | Hold |
299
| – | – | ﹤0.01% | 649 |
|
|
2018
Q2 | $6K | Hold |
299
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $6K | Hold |
299
| – | – | ﹤0.01% | 693 |
|
|
2017
Q4 | $6K | Hold |
299
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $6K | Hold |
299
| – | – | ﹤0.01% | 712 |
|
|
2017
Q2 | $6K | Hold |
299
| – | – | ﹤0.01% | 667 |
|
|
2017
Q1 | $6K | Hold |
299
| – | – | ﹤0.01% | 689 |
|
|
2016
Q4 | $6K | Hold |
299
| – | – | ﹤0.01% | 545 |
|
|
2016
Q3 | $6K | Buy |
+299
| New | +$6K | ﹤0.01% | 549 |
|