SFE Investment Counsel’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 |
-82,010
| Closed | -$1.73M | – | 122 |
|
|
2021
Q3 | $1.73M | Sell |
82,010
-8,610
| -10% | -$182K | 0.48% | 59 |
|
|
2021
Q2 | $1.91M | Sell |
90,620
-23,750
| -21% | -$501K | 0.53% | 58 |
|
|
2021
Q1 | $2.42M | Sell |
114,370
-14,294
| -11% | -$302K | 0.7% | 50 |
|
|
2020
Q4 | $2.73M | Buy |
128,664
+18,512
| +17% | +$393K | 0.87% | 41 |
|
|
2020
Q3 | $2.35M | Buy |
110,152
+17,374
| +19% | +$370K | 0.94% | 39 |
|
|
2020
Q2 | $1.98M | Buy |
92,778
+8,398
| +10% | +$179K | 0.88% | 43 |
|
|
2020
Q1 | $1.77M | Buy |
84,380
+6,270
| +8% | +$131K | 0.97% | 37 |
|
|
2019
Q4 | $1.66M | Buy |
78,110
+17,410
| +29% | +$370K | 0.68% | 51 |
|
|
2019
Q3 | $1.29M | Buy |
60,700
+9,890
| +19% | +$210K | 0.55% | 55 |
|
|
2019
Q2 | $1.08M | Buy |
50,810
+9,810
| +24% | +$208K | 0.46% | 64 |
|
|
2019
Q1 | $862K | Sell |
41,000
-3,000
| -7% | -$63.1K | 0.39% | 65 |
|
|
2018
Q4 | $913K | Hold |
44,000
| – | – | 0.47% | 63 |
|
|
2018
Q3 | $913K | Buy |
44,000
+3,000
| +7% | +$62.3K | 0.35% | 80 |
|
|
2018
Q2 | $851K | Buy |
+41,000
| New | +$851K | 0.35% | 75 |
|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$507K | – | 110 |
|
|
2017
Q4 | $507K | Buy |
24,000
+10,500
| +78% | +$222K | 0.2% | 93 |
|
|
2017
Q3 | $288K | Buy |
+13,500
| New | +$288K | 0.12% | 104 |
|