Marquette Asset Management’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
Q1 | – | Sell |
-582
| Closed | -$12K | – | 257 |
|
|
2020
Q4 | $12K | Hold |
582
| – | – | ﹤0.01% | 217 |
|
|
2020
Q3 | $12K | Hold |
582
| – | – | ﹤0.01% | 202 |
|
|
2020
Q2 | $12K | Hold |
582
| – | – | ﹤0.01% | 223 |
|
|
2020
Q1 | $12K | Hold |
582
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $12K | Hold |
582
| – | – | ﹤0.01% | 214 |
|
|
2019
Q3 | $12K | Hold |
582
| – | – | ﹤0.01% | 237 |
|
|
2019
Q2 | $12K | Hold |
582
| – | – | ﹤0.01% | 229 |
|
|
2019
Q1 | $12K | Buy |
+582
| New | +$12K | ﹤0.01% | 234 |
|
|
2016
Q3 | – | Sell |
-10,315
| Closed | -$222K | – | 83 |
|
|
2016
Q2 | $222K | Hold |
10,315
| – | – | 0.1% | 74 |
|
|
2016
Q1 | $218K | Sell |
10,315
-1,750
| -15% | -$37K | 0.1% | 76 |
|
|
2015
Q4 | $248K | Buy |
+12,065
| New | +$248K | 0.1% | 78 |
|