Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,683
| Closed | -$1.07M | – | 265 |
|
|
2018
Q3 | $1.07M | Buy |
51,683
+409
| +0.8% | +$8.48K | 0.02% | 210 |
|
|
2018
Q2 | $1.06M | Buy |
+51,274
| New | +$1.06M | 0.02% | 202 |
|
|
2018
Q1 | – | Sell |
-48,488
| Closed | -$1.03M | – | 264 |
|
|
2017
Q4 | $1.03M | Buy |
48,488
+2,117
| +5% | +$44.8K | 0.02% | 208 |
|
|
2017
Q3 | $990K | Sell |
46,371
-1,994
| -4% | -$42.6K | 0.02% | 210 |
|
|
2017
Q2 | $1.03M | Buy |
48,365
+23,153
| +92% | +$493K | 0.02% | 204 |
|
|
2017
Q1 | $533K | Buy |
+25,212
| New | +$533K | 0.01% | 225 |
|