Oxbow 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,135
| Closed | -$215K | – | 316 |
|
2019
Q2 | $215K | Hold |
10,135
| – | – | 0.03% | 268 |
|
2019
Q1 | $213K | Hold |
10,135
| – | – | 0.03% | 257 |
|
2018
Q4 | $210K | Hold |
10,135
| – | – | 0.03% | 248 |
|
2018
Q3 | $210K | Hold |
10,135
| – | – | 0.03% | 263 |
|
2018
Q2 | $210K | Buy |
+10,135
| New | +$210K | 0.03% | 266 |
|