New Potomac 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
Q4 | – | Sell |
-33,655
| Closed | -$710K | – | 66 |
|
|
2021
Q3 | $710K | Sell |
33,655
-5,690
| -14% | -$120K | 0.49% | 46 |
|
|
2021
Q2 | $830K | Sell |
39,345
-12,840
| -25% | -$271K | 0.56% | 47 |
|
|
2021
Q1 | $1.1M | Sell |
52,185
-8,950
| -15% | -$189K | 0.81% | 42 |
|
|
2020
Q4 | $1.3M | Buy |
61,135
+16,350
| +37% | +$347K | 0.94% | 40 |
|
|
2020
Q3 | $955K | Buy |
44,785
+2,000
| +5% | +$42.6K | 0.76% | 45 |
|
|
2020
Q2 | $914K | Sell |
42,785
-210
| -0.5% | -$4.49K | 0.82% | 43 |
|
|
2020
Q1 | $902K | Sell |
42,995
-460
| -1% | -$9.65K | 0.99% | 40 |
|
|
2019
Q4 | $923K | Buy |
43,455
+2,560
| +6% | +$54.4K | 0.86% | 44 |
|
|
2019
Q3 | $869K | Sell |
40,895
-1,000
| -2% | -$21.3K | 0.87% | 45 |
|
|
2019
Q2 | $888K | Sell |
41,895
-700
| -2% | -$14.8K | 0.9% | 44 |
|
|
2019
Q1 | $896K | Buy |
42,595
+9,160
| +27% | +$193K | 0.91% | 45 |
|
|
2018
Q4 | $694K | Buy |
33,435
+3,885
| +13% | +$80.6K | 0.75% | 46 |
|
|
2018
Q3 | $613K | Sell |
29,550
-70
| -0.2% | -$1.45K | 0.57% | 48 |
|
|
2018
Q2 | $615K | Buy |
29,620
+1,540
| +5% | +$32K | 0.59% | 48 |
|
|
2018
Q1 | $585K | Buy |
28,080
+5,210
| +23% | +$109K | 0.57% | 49 |
|
|
2017
Q4 | $483K | Buy |
+22,870
| New | +$483K | 0.46% | 54 |
|