Mariner Independent Advisor Network’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 |
-16,781
| Closed | -$354K | – | 517 |
|
|
2021
Q3 | $354K | Sell |
16,781
-10,398
| -38% | -$219K | 0.02% | 433 |
|
|
2021
Q2 | $573K | Sell |
27,179
-16,313
| -38% | -$344K | 0.03% | 407 |
|
|
2021
Q1 | $919K | Sell |
43,492
-87,139
| -67% | -$1.84M | 0.05% | 314 |
|
|
2020
Q4 | $2.77M | Buy |
130,631
+22,494
| +21% | +$477K | 0.15% | 160 |
|
|
2020
Q3 | $2.31M | Buy |
108,137
+202
| +0.2% | +$4.31K | 0.19% | 134 |
|
|
2020
Q2 | $2.31M | Buy |
107,935
+1,047
| +1% | +$22.4K | 0.21% | 121 |
|
|
2020
Q1 | $2.24M | Buy |
106,888
+14,426
| +16% | +$302K | 0.2% | 120 |
|
|
2019
Q4 | $1.96M | Buy |
92,462
+16,741
| +22% | +$356K | 0.14% | 167 |
|
|
2019
Q3 | $1.61M | Buy |
75,721
+5,709
| +8% | +$121K | 0.12% | 186 |
|
|
2019
Q2 | $1.48M | Buy |
70,012
+6,566
| +10% | +$139K | 0.11% | 193 |
|
|
2019
Q1 | $1.33M | Buy |
63,446
+5,319
| +9% | +$112K | 0.11% | 197 |
|
|
2018
Q4 | $1.21M | Buy |
58,127
+30,205
| +108% | +$627K | 0.11% | 207 |
|
|
2018
Q3 | $577K | Buy |
+27,922
| New | +$577K | 0.07% | 177 |
|