Quest Capital Management’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 |
-34,757
| Closed | -$733K | – | 328 |
|
|
2021
Q3 | $733K | Hold |
34,757
| – | – | 0.14% | 97 |
|
|
2021
Q2 | $733K | Sell |
34,757
-3,087
| -8% | -$65.1K | 0.15% | 91 |
|
|
2021
Q1 | $800K | Hold |
37,844
| – | – | 0.17% | 75 |
|
|
2020
Q4 | $803K | Hold |
37,844
| – | – | 0.19% | 73 |
|
|
2020
Q3 | $807K | Hold |
37,844
| – | – | 0.22% | 69 |
|
|
2020
Q2 | $809K | Hold |
37,844
| – | – | 0.24% | 63 |
|
|
2020
Q1 | $794K | Hold |
37,844
| – | – | 0.27% | 58 |
|
|
2019
Q4 | $804K | Hold |
37,844
| – | – | 0.19% | 74 |
|
|
2019
Q3 | $805K | Buy |
37,844
+945
| +3% | +$20.1K | 0.2% | 72 |
|
|
2019
Q2 | $782K | Hold |
36,899
| – | – | 0.2% | 68 |
|
|
2019
Q1 | $776K | Buy |
36,899
+2,355
| +7% | +$49.5K | 0.19% | 73 |
|
|
2018
Q4 | $717K | Buy |
+34,544
| New | +$717K | 0.21% | 63 |
|