Next Financial Group’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 |
-11,812
| Closed | -$249K | – | 3051 |
|
|
2021
Q3 | $249K | Sell |
11,812
-734
| -6% | -$15.5K | 0.02% | 740 |
|
|
2021
Q2 | $265K | Sell |
12,546
-711
| -5% | -$15K | 0.02% | 728 |
|
|
2021
Q1 | $280K | Sell |
13,257
-2,662
| -17% | -$56.2K | 0.02% | 655 |
|
|
2020
Q4 | $338K | Buy |
15,919
+44
| +0.3% | +$934 | 0.03% | 520 |
|
|
2020
Q3 | $338K | Hold |
15,875
| – | – | 0.04% | 464 |
|
|
2020
Q2 | $339K | Buy |
15,875
+40
| +0.3% | +$854 | 0.04% | 382 |
|
|
2020
Q1 | $332K | Buy |
15,835
+3,652
| +30% | +$76.6K | 0.04% | 370 |
|
|
2019
Q4 | $259K | Buy |
12,183
+1,064
| +10% | +$22.6K | 0.03% | 601 |
|
|
2019
Q3 | $236K | Buy |
11,119
+12
| +0.1% | +$255 | 0.03% | 600 |
|
|
2019
Q2 | $235K | Buy |
11,107
+5,057
| +84% | +$107K | 0.03% | 604 |
|
|
2019
Q1 | $127K | Buy |
6,050
+1,102
| +22% | +$23.1K | 0.03% | 474 |
|
|
2018
Q4 | $103K | Buy |
4,948
+37
| +0.8% | +$770 | 0.02% | 584 |
|
|
2018
Q3 | $102K | Buy |
+4,911
| New | +$102K | 0.05% | 349 |
|
|
2017
Q4 | – | Sell |
-4,964
| Closed | -$106K | – | 1556 |
|
|
2017
Q3 | $106K | Buy |
4,964
+35
| +0.7% | +$747 | 0.03% | 467 |
|
|
2017
Q2 | $105K | Buy |
4,929
+19
| +0.4% | +$405 | 0.03% | 532 |
|
|
2017
Q1 | $104K | Buy |
4,910
+837
| +21% | +$17.7K | 0.03% | 483 |
|
|
2016
Q4 | $85K | Buy |
4,073
+176
| +5% | +$3.67K | 0.01% | 748 |
|
|
2016
Q3 | $84K | Buy |
3,897
+3,046
| +358% | +$65.7K | 0.02% | 738 |
|
|
2016
Q2 | $18K | Buy |
851
+6
| +0.7% | +$127 | 0.01% | 1018 |
|
|
2016
Q1 | $17K | Buy |
+845
| New | +$17K | 0.01% | 1008 |
|