R.M. Davis Inc’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-565,071
| Closed | -$11.9M | – | 276 |
|
|
2021
Q3 | $11.9M | Sell |
565,071
-155,458
| -22% | -$3.28M | 0.3% | 92 |
|
|
2021
Q2 | $15.2M | Buy |
720,529
+157,903
| +28% | +$3.33M | 0.38% | 82 |
|
|
2021
Q1 | $11.9M | Sell |
562,626
-17,946
| -3% | -$380K | 0.33% | 86 |
|
|
2020
Q4 | $12.3M | Buy |
580,572
+76,552
| +15% | +$1.63M | 0.35% | 78 |
|
|
2020
Q3 | $10.7M | Buy |
504,020
+103,740
| +26% | +$2.22M | 0.35% | 76 |
|
|
2020
Q2 | $8.55M | Buy |
400,280
+67,875
| +20% | +$1.45M | 0.3% | 81 |
|
|
2020
Q1 | $6.97M | Buy |
332,405
+29,645
| +10% | +$625K | 0.29% | 83 |
|
|
2019
Q4 | $6.43M | Buy |
302,760
+21,123
| +8% | +$449K | 0.21% | 87 |
|
|
2019
Q3 | $5.99M | Buy |
281,637
+22,712
| +9% | +$482K | 0.21% | 87 |
|
|
2019
Q2 | $5.49M | Buy |
258,925
+16,855
| +7% | +$355K | 0.2% | 87 |
|
|
2019
Q1 | $5.09M | Buy |
242,070
+73,833
| +44% | +$1.54M | 0.19% | 89 |
|
|
2018
Q4 | $3.49M | Buy |
168,237
+18,569
| +12% | +$384K | 0.14% | 91 |
|
|
2018
Q3 | $3.1M | Buy |
149,668
+47,020
| +46% | +$976K | 0.11% | 95 |
|
|
2018
Q2 | $2.13M | Buy |
102,648
+20,070
| +24% | +$416K | 0.08% | 102 |
|
|
2018
Q1 | $1.72M | Buy |
82,578
+24,608
| +42% | +$515K | 0.07% | 107 |
|
|
2017
Q4 | $1.23M | Buy |
57,970
+39,775
| +219% | +$846K | 0.05% | 121 |
|
|
2017
Q3 | $389K | Buy |
+18,195
| New | +$389K | 0.02% | 167 |
|
