Royal Bank of Canada’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 |
-307,083
| Closed | -$6.48M | – | 7559 |
|
|
2021
Q3 | $6.48M | Sell |
307,083
-134,374
| -30% | -$2.83M | ﹤0.01% | 1856 |
|
|
2021
Q2 | $9.31M | Sell |
441,457
-109,528
| -20% | -$2.31M | ﹤0.01% | 1652 |
|
|
2021
Q1 | $11.6M | Sell |
550,985
-19,323
| -3% | -$408K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $12.1M | Buy |
570,308
+49,161
| +9% | +$1.04M | ﹤0.01% | 1378 |
|
|
2020
Q3 | $11.1M | Sell |
521,147
-1,077
| -0.2% | -$23K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $11.2M | Buy |
522,224
+56,125
| +12% | +$1.2M | ﹤0.01% | 1232 |
|
|
2020
Q1 | $9.78M | Buy |
466,099
+55,418
| +13% | +$1.16M | ﹤0.01% | 1181 |
|
|
2019
Q4 | $8.72M | Sell |
410,681
-187,254
| -31% | -$3.98M | ﹤0.01% | 1471 |
|
|
2019
Q3 | $12.7M | Sell |
597,935
-51,961
| -8% | -$1.1M | 0.01% | 1169 |
|
|
2019
Q2 | $13.8M | Buy |
649,896
+51,626
| +9% | +$1.09M | 0.01% | 1154 |
|
|
2019
Q1 | $12.6M | Buy |
598,270
+361,434
| +153% | +$7.6M | 0.01% | 1159 |
|
|
2018
Q4 | $4.91M | Buy |
236,836
+100,140
| +73% | +$2.08M | ﹤0.01% | 1645 |
|
|
2018
Q3 | $2.84M | Buy |
136,696
+31,189
| +30% | +$647K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $2.19M | Buy |
105,507
+11,580
| +12% | +$240K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $1.96M | Buy |
93,927
+13,252
| +16% | +$276K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $1.7M | Buy |
80,675
+6,334
| +9% | +$134K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $1.59M | Sell |
74,341
-31,239
| -30% | -$667K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $2.25M | Buy |
105,580
+11,753
| +13% | +$250K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $1.99M | Buy |
93,827
+1,354
| +1% | +$28.6K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $1.94M | Buy |
92,473
+29,582
| +47% | +$621K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $1.36M | Sell |
62,891
-1,796
| -3% | -$38.8K | ﹤0.01% | 2294 |
|
|
2016
Q2 | $1.39M | Buy |
64,687
+5,631
| +10% | +$121K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $1.25M | Buy |
59,056
+5,492
| +10% | +$116K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $1.1M | Buy |
53,564
+13,015
| +32% | +$267K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $845K | Sell |
40,549
-71,248
| -64% | -$1.48M | ﹤0.01% | 2531 |
|
|
2015
Q2 | $2.33M | Buy |
111,797
+64,891
| +138% | +$1.35M | ﹤0.01% | 1884 |
|
|
2015
Q1 | $999K | Sell |
46,906
-46,951
| -50% | -$1,000K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $1.96M | Buy |
93,857
+93,057
| +11,632% | +$1.94M | ﹤0.01% | 1939 |
|
|
2014
Q3 | $17K | Sell |
800
-38,125
| -98% | -$810K | ﹤0.01% | 4786 |
|
|
2014
Q2 | $818K | Sell |
38,925
-106,081
| -73% | -$2.23M | ﹤0.01% | 2570 |
|
|
2014
Q1 | $2.99M | Buy |
145,006
+99,406
| +218% | +$2.05M | ﹤0.01% | 1648 |
|
|
2013
Q4 | $912K | Sell |
45,600
-17,006
| -27% | -$340K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $1.23M | Buy |
+62,606
| New | +$1.23M | ﹤0.01% | 2154 |
|