Legacy Private Trust’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 |
-28,245
| Closed | -$596K | – | 236 |
|
|
2021
Q3 | $596K | Sell |
28,245
-5,140
| -15% | -$108K | 0.05% | 172 |
|
|
2021
Q2 | $704K | Sell |
33,385
-1,800
| -5% | -$38K | 0.06% | 165 |
|
|
2021
Q1 | $743K | Sell |
35,185
-3,640
| -9% | -$76.9K | 0.07% | 158 |
|
|
2020
Q4 | $823K | Sell |
38,825
-299
| -0.8% | -$6.34K | 0.08% | 144 |
|
|
2020
Q3 | $834K | Sell |
39,124
-5,258
| -12% | -$112K | 0.09% | 138 |
|
|
2020
Q2 | $948K | Buy |
44,382
+3,595
| +9% | +$76.8K | 0.1% | 123 |
|
|
2020
Q1 | $855K | Hold |
40,787
| – | – | 0.11% | 127 |
|
|
2019
Q4 | $866K | Buy |
40,787
+14,535
| +55% | +$309K | 0.09% | 147 |
|
|
2019
Q3 | $558K | Sell |
26,252
-671
| -2% | -$14.3K | 0.06% | 164 |
|
|
2019
Q2 | $570K | Hold |
26,923
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $566K | Hold |
26,923
| – | – | 0.07% | 157 |
|
|
2018
Q4 | $559K | Buy |
26,923
+7,560
| +39% | +$157K | 0.07% | 159 |
|
|
2018
Q3 | $402K | Hold |
19,363
| – | – | 0.05% | 179 |
|
|
2018
Q2 | $402K | Hold |
19,363
| – | – | 0.05% | 181 |
|
|
2018
Q1 | $403K | Hold |
19,363
| – | – | 0.05% | 185 |
|
|
2017
Q4 | $409K | Buy |
19,363
+3,300
| +21% | +$69.7K | 0.05% | 176 |
|
|
2017
Q3 | $343K | Hold |
16,063
| – | – | 0.04% | 193 |
|
|
2017
Q2 | $342K | Hold |
16,063
| – | – | 0.04% | 191 |
|
|
2017
Q1 | $340K | Sell |
16,063
-325
| -2% | -$6.88K | 0.04% | 199 |
|
|
2016
Q4 | $344K | Buy |
+16,388
| New | +$344K | 0.05% | 198 |
|