Oliver Luxxe Assets’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 |
-76,999
| Closed | -$1.62M | – | 220 |
|
|
2021
Q3 | $1.62M | Sell |
76,999
-3,692
| -5% | -$77.9K | 0.45% | 84 |
|
|
2021
Q2 | $1.7M | Sell |
80,691
-5,303
| -6% | -$112K | 0.47% | 84 |
|
|
2021
Q1 | $1.82M | Sell |
85,994
-27,658
| -24% | -$584K | 0.54% | 71 |
|
|
2020
Q4 | $2.41M | Buy |
113,652
+6,652
| +6% | +$141K | 0.75% | 50 |
|
|
2020
Q3 | $2.28M | Sell |
107,000
-4,145
| -4% | -$88.4K | 0.85% | 43 |
|
|
2020
Q2 | $2.38M | Buy |
+111,145
| New | +$2.38M | 1.25% | 36 |
|
|
2017
Q2 | – | Sell |
-48,277
| Closed | -$1.02M | – | 88 |
|
|
2017
Q1 | $1.02M | Sell |
48,277
-1,304
| -3% | -$27.6K | 0.68% | 50 |
|
|
2016
Q4 | $1.04M | Buy |
49,581
+779
| +2% | +$16.4K | 0.72% | 47 |
|
|
2016
Q3 | $1.05M | Buy |
48,802
+1,906
| +4% | +$41.2K | 0.83% | 43 |
|
|
2016
Q2 | $1.01M | Sell |
46,896
-26,454
| -36% | -$569K | 0.86% | 44 |
|
|
2016
Q1 | $1.55M | Buy |
73,350
+3,288
| +5% | +$69.4K | 1.59% | 30 |
|
|
2015
Q4 | $1.44M | Buy |
+70,062
| New | +$1.44M | 1.28% | 31 |
|