Mirador Capital Partners’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 |
-187,541
| Closed | -$3.98M | – | 194 |
|
|
2020
Q4 | $3.98M | Sell |
187,541
-155,707
| -45% | -$3.3M | 1.09% | 29 |
|
|
2020
Q3 | $7.32M | Buy |
343,248
+6,609
| +2% | +$141K | 2.28% | 10 |
|
|
2020
Q2 | $7.19M | Buy |
336,639
+935
| +0.3% | +$20K | 2.69% | 6 |
|
|
2020
Q1 | $7.15M | Buy |
335,704
+11,729
| +4% | +$250K | 2.99% | 5 |
|
|
2019
Q4 | $6.88M | Buy |
323,975
+15,329
| +5% | +$326K | 2.77% | 5 |
|
|
2019
Q3 | $6.56M | Buy |
308,646
+36,776
| +14% | +$782K | 2.93% | 4 |
|
|
2019
Q2 | $5.76M | Buy |
271,870
+11,461
| +4% | +$243K | 2.84% | 7 |
|
|
2019
Q1 | $5.48M | Buy |
260,409
+89,826
| +53% | +$1.89M | 2.97% | 6 |
|
|
2018
Q4 | $3.54M | Buy |
170,583
+2,947
| +2% | +$61.2K | 2.19% | 9 |
|
|
2018
Q3 | $3.48M | Buy |
167,636
+7,843
| +5% | +$163K | 1.7% | 13 |
|
|
2018
Q2 | $3.32M | Buy |
+159,793
| New | +$3.32M | 1.81% | 13 |
|
|
2018
Q1 | – | Sell |
-122,377
| Closed | -$2.59M | – | 140 |
|
|
2017
Q4 | $2.59M | Buy |
122,377
+4,625
| +4% | +$97.7K | 1.42% | 23 |
|
|
2017
Q3 | $2.52M | Buy |
117,752
+55,301
| +89% | +$1.18M | 1.47% | 19 |
|
|
2017
Q2 | $1.34M | Buy |
62,451
+20,261
| +48% | +$433K | 0.82% | 41 |
|
|
2017
Q1 | $892K | Buy |
42,190
+4,857
| +13% | +$103K | 0.65% | 55 |
|
|
2016
Q4 | $784K | Buy |
+37,333
| New | +$784K | 0.63% | 58 |
|