Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-637
| Closed | -$14K | – | 1682 |
|
|
2019
Q4 | $14K | Sell |
637
-5,646
| -90% | -$124K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $134K | Sell |
6,283
-96
| -2% | -$2.05K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $135K | Sell |
6,379
-1,107
| -15% | -$23.4K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $158K | Sell |
7,486
-2,364
| -24% | -$49.9K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $204K | Sell |
9,850
-132
| -1% | -$2.73K | 0.01% | 1002 |
|
|
2018
Q3 | $207K | Buy |
+9,982
| New | +$207K | ﹤0.01% | 1073 |
|
|
2017
Q4 | – | Sell |
-7,247
| Closed | -$155K | – | 1563 |
|
|
2017
Q3 | $155K | Sell |
7,247
-940
| -11% | -$20.1K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $174K | Buy |
8,187
+196
| +2% | +$4.17K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $169K | Buy |
+7,991
| New | +$169K | ﹤0.01% | 1080 |
|