LPL Financial’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 |
-827,845
| Closed | -$17.5M | – | 4483 |
|
|
2021
Q3 | $17.5M | Sell |
827,845
-38,053
| -4% | -$803K | 0.02% | 680 |
|
|
2021
Q2 | $18.3M | Sell |
865,898
-77,765
| -8% | -$1.64M | 0.02% | 627 |
|
|
2021
Q1 | $19.9M | Buy |
943,663
+139,120
| +17% | +$2.94M | 0.02% | 550 |
|
|
2020
Q4 | $17.1M | Buy |
804,543
+57,639
| +8% | +$1.22M | 0.02% | 527 |
|
|
2020
Q3 | $15.9M | Buy |
746,904
+91,037
| +14% | +$1.94M | 0.02% | 467 |
|
|
2020
Q2 | $14M | Buy |
655,867
+44,431
| +7% | +$949K | 0.02% | 479 |
|
|
2020
Q1 | $12.8M | Sell |
611,436
-40,648
| -6% | -$852K | 0.03% | 428 |
|
|
2019
Q4 | $13.9M | Buy |
652,084
+97,131
| +18% | +$2.06M | 0.03% | 470 |
|
|
2019
Q3 | $11.8M | Buy |
554,953
+36,353
| +7% | +$773K | 0.02% | 479 |
|
|
2019
Q2 | $11M | Buy |
518,600
+29,428
| +6% | +$624K | 0.02% | 480 |
|
|
2019
Q1 | $10.3M | Buy |
489,172
+205,715
| +73% | +$4.33M | 0.02% | 483 |
|
|
2018
Q4 | $5.88M | Buy |
283,457
+38,290
| +16% | +$795K | 0.02% | 625 |
|
|
2018
Q3 | $5.09M | Buy |
245,167
+40,027
| +20% | +$830K | 0.01% | 731 |
|
|
2018
Q2 | $4.26M | Buy |
205,140
+15,603
| +8% | +$324K | 0.01% | 771 |
|
|
2018
Q1 | $3.95M | Buy |
189,537
+1,552
| +0.8% | +$32.3K | 0.01% | 791 |
|
|
2017
Q4 | $3.97M | Buy |
187,985
+7,270
| +4% | +$154K | 0.01% | 746 |
|
|
2017
Q3 | $3.86M | Buy |
180,715
+7,349
| +4% | +$157K | 0.01% | 695 |
|
|
2017
Q2 | $3.69M | Buy |
173,366
+3,938
| +2% | +$83.9K | 0.01% | 660 |
|
|
2017
Q1 | $3.59M | Buy |
169,428
+5,031
| +3% | +$107K | 0.02% | 557 |
|
|
2016
Q4 | $3.46M | Buy |
164,397
+18,831
| +13% | +$396K | 0.03% | 553 |
|
|
2016
Q3 | $3.13M | Buy |
145,566
+23,539
| +19% | +$506K | 0.03% | 554 |
|
|
2016
Q2 | $2.64M | Sell |
122,027
-90,571
| -43% | -$1.96M | 0.02% | 621 |
|
|
2016
Q1 | $4.49M | Buy |
212,598
+1,071
| +0.5% | +$22.6K | 0.01% | 771 |
|
|
2015
Q4 | $4.35M | Buy |
211,527
+111,377
| +111% | +$2.29M | 0.01% | 776 |
|
|
2015
Q3 | $2.09M | Buy |
100,150
+14,639
| +17% | +$305K | 0.01% | 817 |
|
|
2015
Q2 | $1.78M | Buy |
85,511
+10,739
| +14% | +$224K | 0.01% | 978 |
|
|
2015
Q1 | $1.59M | Buy |
+74,772
| New | +$1.59M | 0.01% | 1036 |
|