Osaic Holdings’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 |
-515,270
| Closed | -$10.9M | – | 7576 |
|
|
2021
Q3 | $10.9M | Sell |
515,270
-39,411
| -7% | -$831K | 0.02% | 634 |
|
|
2021
Q2 | $11.7M | Buy |
554,681
+17,925
| +3% | +$378K | 0.03% | 584 |
|
|
2021
Q1 | $11.3M | Buy |
536,756
+9,277
| +2% | +$196K | 0.03% | 536 |
|
|
2020
Q4 | $11.2M | Buy |
527,479
+9,381
| +2% | +$199K | 0.03% | 481 |
|
|
2020
Q3 | $11M | Buy |
518,098
+10,484
| +2% | +$224K | 0.03% | 436 |
|
|
2020
Q2 | $10.8M | Sell |
507,614
-2,783
| -0.5% | -$59.5K | 0.04% | 410 |
|
|
2020
Q1 | $10M | Buy |
+510,397
| New | +$10M | 0.04% | 376 |
|