Private Advisor Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-212,929
| Closed | -$4.49M | – | 2186 |
|
|
2021
Q3 | $4.49M | Sell |
212,929
-18,426
| -8% | -$389K | 0.03% | 565 |
|
|
2021
Q2 | $4.88M | Buy |
231,355
+19,697
| +9% | +$416K | 0.04% | 411 |
|
|
2021
Q1 | $4.47M | Sell |
211,658
-1,620
| -0.8% | -$34.2K | 0.04% | 414 |
|
|
2020
Q4 | $4.52M | Buy |
213,278
+45,091
| +27% | +$956K | 0.05% | 358 |
|
|
2020
Q3 | $3.59M | Buy |
168,187
+57,215
| +52% | +$1.22M | 0.05% | 369 |
|
|
2020
Q2 | $2.37M | Buy |
110,972
+23,639
| +27% | +$505K | 0.03% | 476 |
|
|
2020
Q1 | $1.83M | Sell |
87,333
-6,392
| -7% | -$134K | 0.03% | 474 |
|
|
2019
Q4 | $1.99M | Buy |
93,725
+1,747
| +2% | +$37.1K | 0.03% | 534 |
|
|
2019
Q3 | $1.96M | Buy |
91,978
+2,288
| +3% | +$48.6K | 0.03% | 542 |
|
|
2019
Q2 | $1.9M | Buy |
89,690
+1,209
| +1% | +$25.6K | 0.03% | 503 |
|
|
2019
Q1 | $1.86M | Buy |
+88,481
| New | +$1.86M | 0.04% | 463 |
|
|
2018
Q4 | – | Sell |
-64,230
| Closed | -$1.33M | – | 1627 |
|
|
2018
Q3 | $1.33M | Buy |
64,230
+33,719
| +111% | +$699K | 0.03% | 563 |
|
|
2018
Q2 | $633K | Buy |
30,511
+2,273
| +8% | +$47.2K | 0.01% | 653 |
|
|
2018
Q1 | $588K | Buy |
28,238
+6,097
| +28% | +$127K | 0.02% | 610 |
|
|
2017
Q4 | $467K | Sell |
22,141
-23,033
| -51% | -$486K | 0.02% | 690 |
|
|
2017
Q3 | $964K | Buy |
45,174
+14,366
| +47% | +$307K | 0.02% | 585 |
|
|
2017
Q2 | $655K | Buy |
30,808
+5,510
| +22% | +$117K | 0.02% | 710 |
|
|
2017
Q1 | $536K | Buy |
25,298
+1,476
| +6% | +$31.3K | 0.02% | 791 |
|
|
2016
Q4 | $502K | Buy |
+23,822
| New | +$502K | 0.02% | 735 |
|