Private Vista’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.3M | Sell |
154,520
-20,147
| -12% | -$431K | 1.6% | 14 |
|
|
2020
Q1 | $3.66M | Sell |
174,667
-38,185
| -18% | -$801K | 1.38% | 16 |
|
|
2019
Q4 | $4.52M | Sell |
212,852
-16,154
| -7% | -$343K | 1.22% | 16 |
|
|
2019
Q3 | $4.87M | Sell |
229,006
-10,594
| -4% | -$225K | 1.29% | 16 |
|
|
2019
Q2 | $5.07M | Sell |
239,600
-169,414
| -41% | -$3.59M | 1.27% | 16 |
|
|
2019
Q1 | $8.6M | Sell |
409,014
-1,026,451
| -72% | -$21.6M | 2.12% | 11 |
|
|
2018
Q4 | $29.8M | Sell |
1,435,465
-32,303
| -2% | -$670K | 6.92% | 4 |
|
|
2018
Q3 | $30.4M | Sell |
1,467,768
-33,827
| -2% | -$702K | 6.23% | 4 |
|
|
2018
Q2 | $31.2M | Buy |
+1,501,595
| New | +$31.2M | 7.2% | 4 |
|
|
2018
Q1 | – | Sell |
-1,526,974
| Closed | -$32.3M | – | 147 |
|
|
2017
Q4 | $32.3M | Sell |
1,526,974
-59,120
| -4% | -$1.25M | 9.68% | 5 |
|
|
2017
Q3 | $33.9M | Buy |
1,586,094
+150,684
| +10% | +$3.22M | 7.41% | 5 |
|
|
2017
Q2 | $30.7M | Buy |
1,435,410
+310,731
| +28% | +$6.64M | 7.41% | 5 |
|
|
2017
Q1 | $23.9M | Buy |
1,124,679
+299,885
| +36% | +$6.38M | 5.94% | 6 |
|
|
2016
Q4 | $17.5M | Buy |
824,794
+160,629
| +24% | +$3.4M | 5.09% | 7 |
|
|
2016
Q3 | $14.2M | Buy |
+664,165
| New | +$14.2M | 3.6% | 9 |
|