Lincoln National Corp’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 |
-49,049
| Closed | -$1.03M | – | 939 |
|
|
2021
Q3 | $1.03M | Buy |
49,049
+3,819
| +8% | +$80.5K | 0.02% | 326 |
|
|
2021
Q2 | $954K | Sell |
45,230
-510
| -1% | -$10.8K | 0.02% | 330 |
|
|
2021
Q1 | $966K | Buy |
45,740
+9,211
| +25% | +$195K | 0.02% | 304 |
|
|
2020
Q4 | $774K | Sell |
36,529
-3,302
| -8% | -$70K | 0.02% | 329 |
|
|
2020
Q3 | $849K | Sell |
39,831
-14,479
| -27% | -$309K | 0.03% | 286 |
|
|
2020
Q2 | $1.16M | Buy |
54,310
+309
| +0.6% | +$6.61K | 0.04% | 215 |
|
|
2020
Q1 | $1.13M | Sell |
54,001
-58,096
| -52% | -$1.22M | 0.04% | 190 |
|
|
2019
Q4 | $2.38M | Buy |
112,097
+12,147
| +12% | +$258K | 0.08% | 137 |
|
|
2019
Q3 | $2.13M | Buy |
99,950
+2,804
| +3% | +$59.6K | 0.08% | 124 |
|
|
2019
Q2 | $2.06M | Buy |
97,146
+11,825
| +14% | +$251K | 0.08% | 121 |
|
|
2019
Q1 | $1.8M | Buy |
85,321
+2,378
| +3% | +$50K | 0.07% | 126 |
|
|
2018
Q4 | $1.72M | Sell |
82,943
-4,617
| -5% | -$95.8K | 0.08% | 113 |
|
|
2018
Q3 | $1.82M | Buy |
87,560
+4,244
| +5% | +$88K | 0.06% | 112 |
|
|
2018
Q2 | $1.73M | Buy |
+83,316
| New | +$1.73M | 0.06% | 105 |
|
|
2018
Q1 | – | Sell |
-149,572
| Closed | -$3.16M | – | 644 |
|
|
2017
Q4 | $3.16M | Buy |
149,572
+47,027
| +46% | +$994K | 0.1% | 106 |
|
|
2017
Q3 | $2.19M | Buy |
102,545
+15,103
| +17% | +$323K | 0.09% | 81 |
|
|
2017
Q2 | $1.86M | Buy |
87,442
+19,562
| +29% | +$417K | 0.09% | 80 |
|
|
2017
Q1 | $1.44M | Buy |
67,880
+22,866
| +51% | +$484K | 0.07% | 93 |
|
|
2016
Q4 | $945K | Buy |
45,014
+9,349
| +26% | +$196K | 0.05% | 125 |
|
|
2016
Q3 | $770K | Buy |
35,665
+12,155
| +52% | +$262K | 0.04% | 136 |
|
|
2016
Q2 | $506K | Buy |
23,510
+11,092
| +89% | +$239K | 0.03% | 165 |
|
|
2016
Q1 | $262K | Buy |
+12,418
| New | +$262K | 0.02% | 208 |
|