Park National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,635
| Closed | -$532K | – | 367 |
|
|
2018
Q2 | $532K | Sell |
25,635
-2,723
| -10% | -$56.5K | 0.03% | 199 |
|
|
2018
Q1 | $590K | Sell |
28,358
-1,467
| -5% | -$30.5K | 0.03% | 189 |
|
|
2017
Q4 | $630K | Sell |
29,825
-259
| -0.9% | -$5.47K | 0.04% | 187 |
|
|
2017
Q3 | $643K | Buy |
30,084
+841
| +3% | +$18K | 0.04% | 183 |
|
|
2017
Q2 | $623K | Buy |
29,243
+1,954
| +7% | +$41.6K | 0.04% | 180 |
|
|
2017
Q1 | $577K | Buy |
+27,289
| New | +$577K | 0.03% | 185 |
|