NFP Retirement Inc’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 |
-32,054
| Closed | -$676K | – | 154 |
|
|
2021
Q3 | $676K | Sell |
32,054
-5,082
| -14% | -$107K | 0.28% | 58 |
|
|
2021
Q2 | $784K | Sell |
37,136
-286
| -0.8% | -$6.04K | 0.3% | 60 |
|
|
2021
Q1 | $791K | Sell |
37,422
-1,149
| -3% | -$24.3K | 0.34% | 55 |
|
|
2020
Q4 | $818K | Buy |
38,571
+4,513
| +13% | +$95.7K | 0.51% | 48 |
|
|
2020
Q3 | $726K | Buy |
34,058
+20,496
| +151% | +$437K | 0.48% | 52 |
|
|
2020
Q2 | $290K | Buy |
13,562
+2,572
| +23% | +$55K | 0.21% | 76 |
|
|
2020
Q1 | $230K | Buy |
10,990
+2
| +0% | +$42 | 0.23% | 72 |
|
|
2019
Q4 | $233K | Buy |
+10,988
| New | +$233K | 0.22% | 80 |
|