Pring Turner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-155,835
| Closed | -$3.23M | – | 43 |
|
|
2018
Q2 | $3.23M | Buy |
155,835
+1,020
| +0.7% | +$21.2K | 3.42% | 8 |
|
|
2018
Q1 | $3.22M | Buy |
154,815
+18,775
| +14% | +$391K | 3.35% | 8 |
|
|
2017
Q4 | $2.88M | Sell |
136,040
-1,600
| -1% | -$33.8K | 3.1% | 17 |
|
|
2017
Q3 | $2.94M | Sell |
137,640
-195
| -0.1% | -$4.17K | 2.91% | 13 |
|
|
2017
Q2 | $2.94M | Buy |
137,835
+2,960
| +2% | +$63.1K | 2.98% | 10 |
|
|
2017
Q1 | $2.85M | Buy |
134,875
+1,250
| +0.9% | +$26.4K | 3.2% | 11 |
|
|
2016
Q4 | $2.81M | Buy |
+133,625
| New | +$2.81M | 2.99% | 12 |
|