Lido 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 |
-1,552,860
| Closed | -$32.7M | – | 939 |
|
|
2021
Q3 | $32.7M | Sell |
1,552,860
-344,135
| -18% | -$7.26M | 0.46% | 22 |
|
|
2021
Q2 | $40M | Sell |
1,896,995
-354,148
| -16% | -$7.47M | 0.56% | 17 |
|
|
2021
Q1 | $47.6M | Buy |
2,251,143
+86,782
| +4% | +$1.83M | 0.82% | 12 |
|
|
2020
Q4 | $45.9M | Sell |
2,164,361
-238,966
| -10% | -$5.07M | 0.96% | 10 |
|
|
2020
Q3 | $51.2M | Buy |
2,403,327
+1,133,609
| +89% | +$24.2M | 1.31% | 7 |
|
|
2020
Q2 | $27.1M | Buy |
1,269,718
+920,357
| +263% | +$19.7M | 0.82% | 13 |
|
|
2020
Q1 | $7.33M | Buy |
349,361
+9,614
| +3% | +$202K | 0.31% | 41 |
|
|
2019
Q4 | $7.22M | Buy |
339,747
+84,241
| +33% | +$1.79M | 0.29% | 53 |
|
|
2019
Q3 | $5.43M | Buy |
255,506
+232,206
| +997% | +$4.94M | 0.27% | 52 |
|
|
2019
Q2 | $493K | Hold |
23,300
| – | – | 0.03% | 276 |
|
|
2019
Q1 | $489K | Buy |
+23,300
| New | +$489K | 0.03% | 265 |
|