Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130,105
| Closed | -$2.78M | – | 60 |
|
|
2020
Q2 | $2.78M | Sell |
130,105
-8,285
| -6% | -$177K | 0.52% | 29 |
|
|
2020
Q1 | $2.9M | Sell |
138,390
-1,220
| -0.9% | -$25.6K | 0.63% | 28 |
|
|
2019
Q4 | $2.97M | Buy |
139,610
+3,680
| +3% | +$78.2K | 0.52% | 31 |
|
|
2019
Q3 | $2.89M | Sell |
135,930
-50
| -0% | -$1.06K | 0.56% | 32 |
|
|
2019
Q2 | $2.88M | Sell |
135,980
-4,470
| -3% | -$94.7K | 0.59% | 31 |
|
|
2019
Q1 | $2.95M | Buy |
140,450
+790
| +0.6% | +$16.6K | 0.62% | 30 |
|
|
2018
Q4 | $2.9M | Sell |
139,660
-11,100
| -7% | -$230K | 0.72% | 30 |
|
|
2018
Q3 | $3.13M | Buy |
150,760
+980
| +0.7% | +$20.3K | 0.69% | 29 |
|
|
2018
Q2 | $3.11M | Buy |
149,780
+1,135
| +0.8% | +$23.6K | 0.73% | 30 |
|
|
2018
Q1 | $3.1M | Buy |
148,645
+5,220
| +4% | +$109K | 0.77% | 30 |
|
|
2017
Q4 | $3.03M | Sell |
143,425
-2,730
| -2% | -$57.7K | 0.75% | 29 |
|
|
2017
Q3 | $3.12M | Buy |
146,155
+1,045
| +0.7% | +$22.3K | 0.8% | 29 |
|
|
2017
Q2 | $3.09M | Sell |
145,110
-2,795
| -2% | -$59.5K | 0.86% | 30 |
|
|
2017
Q1 | $3.13M | Sell |
147,905
-4,235
| -3% | -$89.6K | 0.92% | 30 |
|
|
2016
Q4 | $3.19M | Buy |
152,140
+105
| +0.1% | +$2.2K | 0.98% | 31 |
|
|
2016
Q3 | $3.28M | Sell |
152,035
-730
| -0.5% | -$15.8K | 1.02% | 30 |
|
|
2016
Q2 | $3.29M | Buy |
152,765
+635
| +0.4% | +$13.7K | 0.99% | 30 |
|
|
2016
Q1 | $3.21M | Sell |
152,130
-4,205
| -3% | -$88.8K | 0.95% | 30 |
|
|
2015
Q4 | $3.21M | Sell |
156,335
-5,860
| -4% | -$120K | 1.02% | 29 |
|
|
2015
Q3 | $3.37M | Buy |
162,195
+825
| +0.5% | +$17.1K | 1.14% | 29 |
|
|
2015
Q2 | $3.36M | Buy |
161,370
+20,660
| +15% | +$431K | 1.09% | 29 |
|
|
2015
Q1 | $3M | Buy |
140,710
+41,415
| +42% | +$882K | 1.02% | 28 |
|
|
2014
Q4 | $2.07M | Buy |
99,295
+13,630
| +16% | +$284K | 0.72% | 31 |
|
|
2014
Q3 | $1.78M | Buy |
85,665
+8,105
| +10% | +$168K | 0.64% | 32 |
|
|
2014
Q2 | $1.63M | Buy |
77,560
+9,730
| +14% | +$204K | 0.61% | 31 |
|
|
2014
Q1 | $1.4M | Buy |
+67,830
| New | +$1.4M | 0.54% | 33 |
|