RiverFront Investment Group’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
Q3 | – | Sell |
-9,770
| Closed | -$206K | – | 141 |
|
|
2021
Q2 | $206K | Buy |
9,770
+186
| +2% | +$3.92K | ﹤0.01% | 138 |
|
|
2021
Q1 | $203K | Buy |
+9,584
| New | +$203K | ﹤0.01% | 123 |
|
|
2017
Q4 | – | Sell |
-98,701
| Closed | -$2.11M | – | 58 |
|
|
2017
Q3 | $2.11M | Buy |
98,701
+778
| +0.8% | +$16.6K | 0.05% | 53 |
|
|
2017
Q2 | $2.09M | Sell |
97,923
-5,603
| -5% | -$119K | 0.05% | 49 |
|
|
2017
Q1 | $2.19M | Sell |
103,526
-6,787
| -6% | -$144K | 0.06% | 51 |
|
|
2016
Q4 | $2.32M | Sell |
110,313
-19,842
| -15% | -$416K | 0.07% | 51 |
|
|
2016
Q3 | $2.81M | Sell |
130,155
-4,608
| -3% | -$99.5K | 0.08% | 50 |
|
|
2016
Q2 | $2.9M | Buy |
134,763
+1,032
| +0.8% | +$22.2K | 0.08% | 50 |
|
|
2016
Q1 | $2.82M | Buy |
+133,731
| New | +$2.82M | 0.08% | 52 |
|