Prospera Financial Services’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 |
-72,327
| Closed | -$1.53M | – | 916 |
|
|
2021
Q3 | $1.53M | Buy |
72,327
+745
| +1% | +$15.7K | 0.08% | 293 |
|
|
2021
Q2 | $1.51M | Buy |
71,582
+6,485
| +10% | +$137K | 0.08% | 297 |
|
|
2021
Q1 | $1.38M | Buy |
65,097
+2,661
| +4% | +$56.2K | 0.08% | 281 |
|
|
2020
Q4 | $1.33M | Buy |
+62,436
| New | +$1.33M | 0.09% | 243 |
|
|
2020
Q3 | – | Sell |
-32,732
| Closed | -$699K | – | 1720 |
|
|
2020
Q2 | $699K | Sell |
32,732
-1,310
| -4% | -$28K | 0.06% | 295 |
|
|
2020
Q1 | $714K | Sell |
34,042
-7,385
| -18% | -$155K | 0.08% | 246 |
|
|
2019
Q4 | $880K | Buy |
41,427
+15,565
| +60% | +$331K | 0.07% | 277 |
|
|
2019
Q3 | $550K | Buy |
25,862
+4,731
| +22% | +$101K | 0.06% | 288 |
|
|
2019
Q2 | $447K | Buy |
+21,131
| New | +$447K | 0.05% | 307 |
|