Renaissance Technologies’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 |
-23,845
| Closed | -$503K | – | 4365 |
|
|
2021
Q3 | $503K | Sell |
23,845
-204,749
| -90% | -$4.32M | ﹤0.01% | 2891 |
|
|
2021
Q2 | $4.82M | Buy |
228,594
+192,096
| +526% | +$4.05M | 0.01% | 1658 |
|
|
2021
Q1 | $771K | Buy |
36,498
+23,980
| +192% | +$507K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $266K | Buy |
+12,518
| New | +$266K | ﹤0.01% | 3072 |
|
|
2020
Q3 | – | Sell |
-35,433
| Closed | -$757K | – | 3811 |
|
|
2020
Q2 | $757K | Buy |
+35,433
| New | +$757K | ﹤0.01% | 2692 |
|
|
2020
Q1 | – | Sell |
-65,455
| Closed | -$1.39M | – | 3954 |
|
|
2019
Q4 | $1.39M | Buy |
65,455
+50,155
| +328% | +$1.07M | ﹤0.01% | 2485 |
|
|
2019
Q3 | $325K | Sell |
15,300
-51,700
| -77% | -$1.1M | ﹤0.01% | 3014 |
|
|
2019
Q2 | $1.42M | Sell |
67,000
-133,973
| -67% | -$2.84M | ﹤0.01% | 2527 |
|
|
2019
Q1 | $4.23M | Buy |
+200,973
| New | +$4.23M | ﹤0.01% | 1918 |
|