NewEdge Advisors’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 |
-56,918
| Closed | -$1.2M | – | 1718 |
|
|
2021
Q3 | $1.2M | Buy |
56,918
+368
| +0.7% | +$7.76K | 0.03% | 461 |
|
|
2021
Q2 | $1.19M | Buy |
56,550
+729
| +1% | +$15.4K | 0.03% | 444 |
|
|
2021
Q1 | $1.18M | Buy |
55,821
+4,841
| +9% | +$102K | 0.04% | 410 |
|
|
2020
Q4 | $1.08M | Buy |
50,980
+4,647
| +10% | +$98.5K | 0.04% | 404 |
|
|
2020
Q3 | $988K | Buy |
46,333
+10,553
| +29% | +$225K | 0.03% | 390 |
|
|
2020
Q2 | $765K | Buy |
35,780
+429
| +1% | +$9.17K | 0.03% | 425 |
|
|
2020
Q1 | $741K | Buy |
35,351
+3,930
| +13% | +$82.4K | 0.04% | 369 |
|
|
2019
Q4 | $667K | Buy |
31,421
+3,940
| +14% | +$83.6K | 0.03% | 448 |
|
|
2019
Q3 | $584K | Buy |
27,481
+3,926
| +17% | +$83.4K | 0.03% | 453 |
|
|
2019
Q2 | $499K | Buy |
23,555
+1,255
| +6% | +$26.6K | 0.03% | 400 |
|
|
2019
Q1 | $469K | Buy |
22,300
+7,930
| +55% | +$167K | 0.03% | 416 |
|
|
2018
Q4 | $298 | Buy |
14,370
+158
| +1% | +$3 | 0.02% | 481 |
|
|
2018
Q3 | $295K | Buy |
14,212
+2,315
| +19% | +$48.1K | 0.02% | 499 |
|
|
2018
Q2 | $247 | Buy |
11,897
+1,365
| +13% | +$28 | 0.02% | 456 |
|
|
2018
Q1 | $219K | Buy |
10,532
+15
| +0.1% | +$312 | 0.03% | 444 |
|
|
2017
Q4 | $222K | Sell |
10,517
-48
| -0.5% | -$1.01K | 0.03% | 376 |
|
|
2017
Q3 | $225K | Buy |
10,565
+1,150
| +12% | +$24.5K | 0.03% | 335 |
|
|
2017
Q2 | $200K | Sell |
9,415
-30
| -0.3% | -$638 | 0.03% | 320 |
|
|
2017
Q1 | $202K | Buy |
+9,445
| New | +$202K | 0.05% | 255 |
|