Old Mission Capital’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 |
-96,527
| Closed | -$2.04M | – | 1224 |
|
|
2021
Q3 | $2.04M | Buy |
96,527
+79,129
| +455% | +$1.67M | 0.08% | 206 |
|
|
2021
Q2 | $367K | Buy |
17,398
+4,108
| +31% | +$86.7K | 0.01% | 685 |
|
|
2021
Q1 | $281K | Sell |
13,290
-72,049
| -84% | -$1.52M | 0.02% | 608 |
|
|
2020
Q4 | $1.81M | Buy |
85,339
+28,769
| +51% | +$610K | 0.11% | 162 |
|
|
2020
Q3 | $1.21M | Buy |
+56,570
| New | +$1.21M | 0.1% | 189 |
|
|
2020
Q2 | – | Sell |
-96,652
| Closed | -$2.03M | – | 677 |
|
|
2020
Q1 | $2.03M | Buy |
96,652
+4,494
| +5% | +$94.2K | 0.17% | 102 |
|
|
2019
Q4 | $1.96M | Buy |
92,158
+73,863
| +404% | +$1.57M | 0.15% | 111 |
|
|
2019
Q3 | $389K | Sell |
18,295
-1,335
| -7% | -$28.4K | 0.05% | 156 |
|
|
2019
Q2 | $416K | Sell |
19,630
-67,109
| -77% | -$1.42M | 0.05% | 171 |
|
|
2019
Q1 | $1.82M | Buy |
+86,739
| New | +$1.82M | 0.31% | 67 |
|
|
2018
Q4 | – | Sell |
-87,866
| Closed | -$1.82M | – | 398 |
|
|
2018
Q3 | $1.82M | Buy |
+87,866
| New | +$1.82M | 0.31% | 65 |
|
|
2017
Q4 | – | Sell |
-15,797
| Closed | -$337K | – | 504 |
|
|
2017
Q3 | $337K | Sell |
15,797
-23,517
| -60% | -$502K | 0.03% | 231 |
|
|
2017
Q2 | $837K | Buy |
+39,314
| New | +$837K | 0.1% | 121 |
|