MCF Advisors’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 |
-17,099
| Closed | -$361K | – | 773 |
|
|
2021
Q3 | $361K | Hold |
17,099
| – | – | 0.04% | 133 |
|
|
2021
Q2 | $361K | Hold |
17,099
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $361K | Hold |
17,099
| – | – | 0.04% | 112 |
|
|
2020
Q4 | $363K | Hold |
17,099
| – | – | 0.04% | 98 |
|
|
2020
Q3 | $365K | Hold |
17,099
| – | – | 0.05% | 97 |
|
|
2020
Q2 | $365K | Hold |
17,099
| – | – | 0.05% | 95 |
|
|
2020
Q1 | $359K | Sell |
17,099
-102
| -0.6% | -$2.14K | 0.06% | 89 |
|
|
2019
Q4 | $365K | Buy |
17,201
+1
| +0% | +$21 | 0.06% | 104 |
|
|
2019
Q3 | $366K | Buy |
17,200
+1
| +0% | +$21 | 0.06% | 102 |
|
|
2019
Q2 | $364K | Sell |
17,199
-10,201
| -37% | -$216K | 0.06% | 96 |
|
|
2019
Q1 | $576K | Buy |
27,400
+10,202
| +59% | +$214K | 0.1% | 73 |
|
|
2018
Q4 | $357K | Buy |
17,198
+17,100
| +17,449% | +$355K | 0.07% | 86 |
|
|
2018
Q3 | $2K | Buy |
98
+1
| +1% | +$20 | ﹤0.01% | 451 |
|
|
2018
Q2 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 414 |
|