BSCL
Neuberger Berman Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,069
| Closed | -$1.63M | – | 1980 |
|
|
2021
Q3 | $1.63M | Hold |
77,069
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q2 | $1.63M | Sell |
77,069
-1,000
| -1% | -$21.1K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $1.65M | Sell |
78,069
-1,950
| -2% | -$41.2K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $1.7M | Buy |
80,019
+59,501
| +290% | +$1.26M | ﹤0.01% | 1139 |
|
|
2020
Q3 | $438K | Hold |
20,518
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q2 | $438K | Buy |
20,518
+1,640
| +9% | +$35K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $396K | Sell |
18,878
-5,800
| -24% | -$122K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $525K | Buy |
24,678
+10,200
| +70% | +$217K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $308K | Hold |
14,478
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $307K | Hold |
14,478
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q1 | $304K | Hold |
14,478
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q4 | $300K | Buy |
+14,478
| New | +$300K | ﹤0.01% | 1358 |
|