Nottingham 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 |
-9,715
| Closed | -$205K | – | 151 |
|
|
2021
Q3 | $205K | Sell |
9,715
-2,500
| -20% | -$52.8K | 0.02% | 135 |
|
|
2021
Q2 | $258K | Sell |
12,215
-8,730
| -42% | -$184K | 0.03% | 126 |
|
|
2021
Q1 | $443K | Buy |
20,945
+4,200
| +25% | +$88.8K | 0.05% | 102 |
|
|
2020
Q4 | $355K | Buy |
16,745
+2,085
| +14% | +$44.2K | 0.05% | 102 |
|
|
2020
Q3 | $313K | Sell |
14,660
-63,424
| -81% | -$1.35M | 0.04% | 105 |
|
|
2020
Q2 | $1.67K | Sell |
78,084
-14,848
| -16% | -$318 | 0.1% | 51 |
|
|
2020
Q1 | $1.96M | Buy |
92,932
+424
| +0.5% | +$8.92K | 0.3% | 45 |
|
|
2019
Q4 | $1.97M | Buy |
92,508
+919
| +1% | +$19.5K | 0.26% | 43 |
|
|
2019
Q3 | $1.95M | Buy |
91,589
+263
| +0.3% | +$5.59K | 0.26% | 42 |
|
|
2019
Q2 | $1.94M | Sell |
91,326
-1,353
| -1% | -$28.7K | 0.28% | 46 |
|
|
2019
Q1 | $1.96M | Buy |
92,679
+572
| +0.6% | +$12.1K | 0.28% | 44 |
|
|
2018
Q4 | $1.92M | Sell |
92,107
-218
| -0.2% | -$4.55K | 0.29% | 44 |
|
|
2018
Q3 | $1.93M | Buy |
+92,325
| New | +$1.93M | 0.29% | 44 |
|
|
2018
Q1 | – | Sell |
-100,166
| Closed | -$2.12M | – | 104 |
|
|
2017
Q4 | $2.12M | Buy |
100,166
+20,002
| +25% | +$423K | 0.29% | 41 |
|
|
2017
Q3 | $1.71M | Buy |
+80,164
| New | +$1.71M | 0.24% | 44 |
|