MML Investors Services’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 |
-98,745
| Closed | -$2.08M | – | 2086 |
|
|
2021
Q3 | $2.08M | Buy |
98,745
+877
| +0.9% | +$18.5K | 0.02% | 711 |
|
|
2021
Q2 | $2.07M | Buy |
97,868
+4,566
| +5% | +$96.3K | 0.02% | 700 |
|
|
2021
Q1 | $1.97M | Buy |
93,302
+4,510
| +5% | +$95.3K | 0.02% | 662 |
|
|
2020
Q4 | $1.88M | Buy |
88,792
+13,132
| +17% | +$278K | 0.02% | 616 |
|
|
2020
Q3 | $1.61M | Sell |
75,660
-23,563
| -24% | -$502K | 0.02% | 604 |
|
|
2020
Q2 | $2.12M | Buy |
99,223
+13,132
| +15% | +$281K | 0.03% | 479 |
|
|
2020
Q1 | $1.81M | Buy |
86,091
+4,436
| +5% | +$93K | 0.03% | 448 |
|
|
2019
Q4 | $1.73M | Buy |
81,655
+11,575
| +17% | +$246K | 0.02% | 529 |
|
|
2019
Q3 | $1.49M | Buy |
70,080
+4,417
| +7% | +$93.9K | 0.02% | 542 |
|
|
2019
Q2 | $1.39M | Buy |
65,663
+2,445
| +4% | +$51.8K | 0.02% | 605 |
|
|
2019
Q1 | $1.33M | Buy |
63,218
+10,922
| +21% | +$230K | 0.02% | 601 |
|
|
2018
Q4 | $1.09M | Buy |
52,296
+5,195
| +11% | +$108K | 0.02% | 610 |
|
|
2018
Q3 | $977K | Sell |
47,101
-17,329
| -27% | -$359K | 0.02% | 678 |
|
|
2018
Q2 | $1.34M | Buy |
64,430
+5,205
| +9% | +$108K | 0.03% | 472 |
|
|
2018
Q1 | $1.23M | Buy |
59,225
+18,257
| +45% | +$380K | 0.03% | 487 |
|
|
2017
Q4 | $866K | Sell |
40,968
-13,943
| -25% | -$295K | 0.02% | 601 |
|
|
2017
Q3 | $1.17M | Sell |
54,911
-12,701
| -19% | -$271K | 0.02% | 459 |
|
|
2017
Q2 | $1.44M | Buy |
+67,612
| New | +$1.44M | 0.03% | 403 |
|