Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,670
| Closed | -$203K | – | 4106 |
|
|
2021
Q3 | $203K | Sell |
9,670
-2,739
| -22% | -$57.5K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $261K | Hold |
12,409
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q1 | $262K | Hold |
12,409
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q4 | $263K | Hold |
12,409
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q3 | $264K | Hold |
12,409
| – | – | ﹤0.01% | 960 |
|
|
2020
Q2 | $265K | Buy |
12,409
+50
| +0.4% | +$1.07K | ﹤0.01% | 878 |
|
|
2020
Q1 | $259K | Sell |
12,359
-617
| -5% | -$12.9K | ﹤0.01% | 756 |
|
|
2019
Q4 | $276K | Sell |
12,976
-29
| -0.2% | -$617 | ﹤0.01% | 699 |
|
|
2019
Q3 | $276K | Buy |
13,005
+5
| +0% | +$106 | ﹤0.01% | 568 |
|
|
2019
Q2 | $275K | Buy |
13,000
+1,125
| +9% | +$23.8K | ﹤0.01% | 532 |
|
|
2019
Q1 | $250K | Buy |
11,875
+9,325
| +366% | +$196K | ﹤0.01% | 566 |
|
|
2018
Q4 | $53K | Buy |
+2,550
| New | +$53K | ﹤0.01% | 519 |
|