MUFG Americas’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 |
-750
| Closed | -$16K | – | 845 |
|
|
2020
Q4 | $16K | Hold |
750
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $16K | Hold |
750
| – | – | ﹤0.01% | 584 |
|
|
2020
Q2 | $20K | Hold |
750
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $16K | Hold |
750
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $16K | Sell |
750
-750
| -50% | -$16K | ﹤0.01% | 662 |
|
|
2019
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $32K | Sell |
1,500
-1,500
| -50% | -$32K | ﹤0.01% | 586 |
|
|
2018
Q4 | $62K | Sell |
3,000
-1,000
| -25% | -$20.7K | ﹤0.01% | 465 |
|
|
2018
Q3 | $83K | Sell |
4,000
-3,000
| -43% | -$62.3K | ﹤0.01% | 460 |
|
|
2018
Q2 | $145K | Sell |
7,000
-1,000
| -13% | -$20.7K | ﹤0.01% | 415 |
|
|
2018
Q1 | $167K | Sell |
8,000
-3,000
| -27% | -$62.6K | 0.01% | 414 |
|
|
2017
Q4 | $232K | Buy |
+11,000
| New | +$232K | 0.01% | 417 |
|