RFG Advisory’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 |
-50,320
| Closed | -$1.06M | – | 494 |
|
|
2021
Q3 | $1.06M | Buy |
50,320
+153
| +0.3% | +$3.23K | 0.09% | 165 |
|
|
2021
Q2 | $1.06M | Sell |
50,167
-1,134
| -2% | -$23.9K | 0.09% | 160 |
|
|
2021
Q1 | $1.08M | Sell |
51,301
-91
| -0.2% | -$1.92K | 0.12% | 141 |
|
|
2020
Q4 | $1.09M | Sell |
51,392
-6,315
| -11% | -$134K | 0.14% | 133 |
|
|
2020
Q3 | $1.23M | Buy |
57,707
+1,760
| +3% | +$37.5K | 0.17% | 116 |
|
|
2020
Q2 | $1.2M | Buy |
55,947
+1,344
| +2% | +$28.7K | 0.19% | 101 |
|
|
2020
Q1 | $1.15M | Buy |
54,603
+10,140
| +23% | +$213K | 0.22% | 98 |
|
|
2019
Q4 | $944K | Buy |
+44,463
| New | +$944K | 0.16% | 122 |
|