Nikulski Financial’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 |
-58,901
| Closed | -$1.24M | – | 130 |
|
|
2021
Q3 | $1.24M | Sell |
58,901
-1,559
| -3% | -$32.9K | 0.57% | 49 |
|
|
2021
Q2 | $1.27M | Sell |
60,460
-7,702
| -11% | -$162K | 0.59% | 46 |
|
|
2021
Q1 | $1.44M | Sell |
68,162
-3,761
| -5% | -$79.5K | 0.74% | 39 |
|
|
2020
Q4 | $1.53M | Sell |
71,923
-596
| -0.8% | -$12.6K | 0.84% | 37 |
|
|
2020
Q3 | $1.55M | Sell |
72,519
-98
| -0.1% | -$2.09K | 0.98% | 31 |
|
|
2020
Q2 | $1.55M | Buy |
72,617
+1,688
| +2% | +$36.1K | 1.09% | 30 |
|
|
2020
Q1 | $1.49M | Sell |
70,929
-3,677
| -5% | -$77.1K | 1.3% | 28 |
|
|
2019
Q4 | $1.59M | Buy |
74,606
+23,266
| +45% | +$495K | 1.15% | 30 |
|
|
2019
Q3 | $1.09M | Buy |
51,340
+5,651
| +12% | +$120K | 0.91% | 32 |
|
|
2019
Q2 | $968K | Buy |
45,689
+27,889
| +157% | +$591K | 0.82% | 35 |
|
|
2019
Q1 | $374K | Buy |
+17,800
| New | +$374K | 0.36% | 53 |
|