Morgan Stanley’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 |
-1,661,210
| Closed | -$35M | – | 8355 |
|
|
2021
Q3 | $35M | Sell |
1,661,210
-864,583
| -34% | -$18.2M | ﹤0.01% | 1553 |
|
|
2021
Q2 | $53.3M | Sell |
2,525,793
-137,871
| -5% | -$2.91M | 0.01% | 1267 |
|
|
2021
Q1 | $56.3M | Sell |
2,663,664
-913,114
| -26% | -$19.3M | 0.01% | 1095 |
|
|
2020
Q4 | $75.9M | Sell |
3,576,778
-562,542
| -14% | -$11.9M | 0.01% | 842 |
|
|
2020
Q3 | $88.3M | Buy |
4,139,320
+41,423
| +1% | +$883K | 0.02% | 638 |
|
|
2020
Q2 | $87.6M | Buy |
4,097,897
+195,800
| +5% | +$4.18M | 0.02% | 598 |
|
|
2020
Q1 | $81.8M | Sell |
3,902,097
-106,335
| -3% | -$2.23M | 0.02% | 547 |
|
|
2019
Q4 | $85.1M | Buy |
4,008,432
+399,126
| +11% | +$8.48M | 0.02% | 670 |
|
|
2019
Q3 | $76.7M | Buy |
3,609,306
+309,286
| +9% | +$6.58M | 0.02% | 659 |
|
|
2019
Q2 | $69.9M | Buy |
3,300,020
+380,852
| +13% | +$8.07M | 0.02% | 692 |
|
|
2019
Q1 | $61.4M | Buy |
2,919,168
+322,790
| +12% | +$6.79M | 0.02% | 734 |
|
|
2018
Q4 | $53.9M | Buy |
2,596,378
+617,330
| +31% | +$12.8M | 0.02% | 779 |
|
|
2018
Q3 | $41M | Buy |
1,979,048
+301,880
| +18% | +$6.26M | 0.01% | 1091 |
|
|
2018
Q2 | $34.8M | Buy |
1,677,168
+170,622
| +11% | +$3.54M | 0.01% | 1141 |
|
|
2018
Q1 | $31.4M | Sell |
1,506,546
-20,860
| -1% | -$434K | 0.01% | 1270 |
|
|
2017
Q4 | $32.3M | Buy |
1,527,406
+37,425
| +3% | +$791K | 0.01% | 1274 |
|
|
2017
Q3 | $31.8M | Buy |
1,489,981
+12,029
| +0.8% | +$257K | 0.01% | 1212 |
|
|
2017
Q2 | $31.5M | Buy |
1,477,952
+113,826
| +8% | +$2.42M | 0.01% | 1185 |
|
|
2017
Q1 | $28.9M | Buy |
1,364,126
+127,772
| +10% | +$2.7M | 0.01% | 1268 |
|
|
2016
Q4 | $26M | Buy |
1,236,354
+312,773
| +34% | +$6.57M | 0.01% | 1312 |
|
|
2016
Q3 | $19.9M | Buy |
923,581
+76,408
| +9% | +$1.65M | 0.01% | 1457 |
|
|
2016
Q2 | $18.2M | Buy |
847,173
+160,821
| +23% | +$3.46M | 0.01% | 1494 |
|
|
2016
Q1 | $14.5M | Buy |
686,352
+19,880
| +3% | +$420K | 0.01% | 1575 |
|
|
2015
Q4 | $13.7M | Sell |
666,472
-17,296
| -3% | -$355K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $14.3M | Sell |
683,768
-99,230
| -13% | -$2.07M | 0.01% | 1657 |
|
|
2015
Q2 | $16.3M | Buy |
782,998
+57,676
| +8% | +$1.2M | 0.01% | 1674 |
|
|
2015
Q1 | $15.4M | Buy |
725,322
+47,356
| +7% | +$1.01M | 0.01% | 1672 |
|
|
2014
Q4 | $14.1M | Buy |
677,966
+37,520
| +6% | +$783K | 0.01% | 1749 |
|
|
2014
Q3 | $13.3M | Buy |
640,446
+260,358
| +68% | +$5.4M | 0.01% | 1774 |
|
|
2014
Q2 | $7.99M | Buy |
380,088
+56,836
| +18% | +$1.19M | ﹤0.01% | 2233 |
|
|
2014
Q1 | $6.67M | Buy |
323,252
+316,657
| +4,801% | +$6.53M | ﹤0.01% | 2310 |
|
|
2013
Q4 | $132K | Buy |
+6,595
| New | +$132K | ﹤0.01% | 5238 |
|