Novare Capital Management’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 |
-9,899
| Closed | -$209K | – | 169 |
|
|
2021
Q3 | $209K | Sell |
9,899
-53,314
| -84% | -$1.13M | 0.02% | 146 |
|
|
2021
Q2 | $1.33M | Sell |
63,213
-7,207
| -10% | -$152K | 0.15% | 87 |
|
|
2021
Q1 | $1.49M | Sell |
70,420
-3,975
| -5% | -$84K | 0.18% | 85 |
|
|
2020
Q4 | $1.58M | Sell |
74,395
-6,858
| -8% | -$145K | 0.21% | 85 |
|
|
2020
Q3 | $1.73M | Sell |
81,253
-14,480
| -15% | -$309K | 0.24% | 85 |
|
|
2020
Q2 | $2.05M | Sell |
95,733
-13,465
| -12% | -$288K | 0.31% | 80 |
|
|
2020
Q1 | $2.29M | Sell |
109,198
-38,081
| -26% | -$799K | 0.4% | 74 |
|
|
2019
Q4 | $3.13M | Sell |
147,279
-22,161
| -13% | -$471K | 0.44% | 79 |
|
|
2019
Q3 | $3.6M | Sell |
169,440
-24,298
| -13% | -$517K | 0.54% | 74 |
|
|
2019
Q2 | $4.11M | Buy |
193,738
+30,069
| +18% | +$637K | 0.63% | 69 |
|
|
2019
Q1 | $3.44M | Buy |
163,669
+23,731
| +17% | +$499K | 0.54% | 72 |
|
|
2018
Q4 | $2.9M | Buy |
139,938
+43,264
| +45% | +$898K | 0.53% | 73 |
|
|
2018
Q3 | $2.01M | Buy |
96,674
+26,155
| +37% | +$542K | 0.32% | 84 |
|
|
2018
Q2 | $1.46M | Buy |
+70,519
| New | +$1.46M | 0.25% | 92 |
|