PNC Financial Services Group’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 |
-1,902
| Closed | -$40K | – | 4722 |
|
|
2021
Q3 | $40K | Sell |
1,902
-123
| -6% | -$2.59K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $43K | Hold |
2,025
| – | – | ﹤0.01% | 3154 |
|
|
2021
Q1 | $43K | Sell |
2,025
-9,462
| -82% | -$201K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $245K | Buy |
11,487
+9,462
| +467% | +$202K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $43K | Hold |
2,025
| – | – | ﹤0.01% | 2834 |
|
|
2020
Q2 | $43K | Sell |
2,025
-1,127
| -36% | -$23.9K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $66K | Buy |
3,152
+1,124
| +55% | +$23.5K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $43K | Sell |
2,028
-815
| -29% | -$17.3K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $60K | Buy |
2,843
+941
| +49% | +$19.9K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 3052 |
|
|
2019
Q1 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q4 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 2991 |
|
|
2018
Q3 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 3132 |
|
|
2018
Q2 | $40K | Hold |
1,902
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q1 | $40K | Sell |
1,902
-552
| -22% | -$11.6K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $52K | Buy |
2,454
+551
| +29% | +$11.7K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $40K | Sell |
1,903
-939
| -33% | -$19.7K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $60K | Hold |
2,842
| – | – | ﹤0.01% | 2809 |
|
|
2017
Q1 | $60K | Buy |
2,842
+1,902
| +202% | +$40.2K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $20K | Hold |
940
| – | – | ﹤0.01% | 3244 |
|
|
2016
Q3 | $20K | Hold |
940
| – | – | ﹤0.01% | 3227 |
|
|
2016
Q2 | $20K | Hold |
940
| – | – | ﹤0.01% | 3277 |
|
|
2016
Q1 | $20K | Hold |
940
| – | – | ﹤0.01% | 3286 |
|
|
2015
Q4 | $20K | Hold |
940
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q3 | $20K | Hold |
940
| – | – | ﹤0.01% | 3375 |
|
|
2015
Q2 | $20K | Hold |
940
| – | – | ﹤0.01% | 3506 |
|
|
2015
Q1 | $20K | Buy |
+940
| New | +$20K | ﹤0.01% | 3514 |
|