Optimum Investment 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 |
-33,330
| Closed | -$703K | – | 879 |
|
|
2021
Q3 | $703K | Buy |
33,330
+2,440
| +8% | +$51.5K | 0.3% | 77 |
|
|
2021
Q2 | $652K | Buy |
30,890
+6,865
| +29% | +$145K | 0.2% | 107 |
|
|
2021
Q1 | $508K | Buy |
24,025
+9,150
| +62% | +$193K | 0.15% | 143 |
|
|
2020
Q4 | $315K | Hold |
14,875
| – | – | 0.1% | 190 |
|
|
2020
Q3 | $317K | Buy |
14,875
+2,000
| +16% | +$42.6K | 0.11% | 168 |
|
|
2020
Q2 | $275K | Hold |
12,875
| – | – | 0.1% | 197 |
|
|
2020
Q1 | $270K | Sell |
12,875
-500
| -4% | -$10.5K | 0.11% | 181 |
|
|
2019
Q4 | $284K | Sell |
13,375
-1,200
| -8% | -$25.5K | 0.08% | 224 |
|
|
2019
Q3 | $310K | Hold |
14,575
| – | – | 0.1% | 208 |
|
|
2019
Q2 | $309K | Sell |
14,575
-2,100
| -13% | -$44.5K | 0.1% | 210 |
|
|
2019
Q1 | $351K | Buy |
16,675
+4,575
| +38% | +$96.3K | 0.12% | 188 |
|
|
2018
Q4 | $251K | Hold |
12,100
| – | – | 0.09% | 216 |
|
|
2018
Q3 | $251K | Buy |
12,100
+4,700
| +64% | +$97.5K | 0.07% | 266 |
|
|
2018
Q2 | $154K | Buy |
7,400
+2,000
| +37% | +$41.6K | 0.04% | 333 |
|
|
2018
Q1 | $112K | Buy |
+5,400
| New | +$112K | 0.03% | 385 |
|