Shufro Rose & Co’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 |
-61,018
| Closed | -$1.29M | – | 314 |
|
|
2021
Q2 | $1.29M | Sell |
61,018
-4,251
| -7% | -$89.7K | 0.1% | 99 |
|
|
2021
Q1 | $1.38M | Sell |
65,269
-51,810
| -44% | -$1.09M | 0.11% | 92 |
|
|
2020
Q4 | $2.48M | Sell |
117,079
-265
| -0.2% | -$5.62K | 0.21% | 68 |
|
|
2020
Q3 | $2.5M | Sell |
117,344
-120,195
| -51% | -$2.56M | 0.24% | 64 |
|
|
2020
Q2 | $5.08M | Buy |
237,539
+28,400
| +14% | +$607K | 0.5% | 47 |
|
|
2020
Q1 | $4.39M | Sell |
209,139
-540
| -0.3% | -$11.3K | 0.52% | 47 |
|
|
2019
Q4 | $4.45M | Buy |
209,679
+33,755
| +19% | +$717K | 0.4% | 52 |
|
|
2019
Q3 | $3.74M | Buy |
175,924
+55,979
| +47% | +$1.19M | 0.37% | 56 |
|
|
2019
Q2 | $2.54M | Buy |
119,945
+31,495
| +36% | +$667K | 0.25% | 70 |
|
|
2019
Q1 | $1.86M | Buy |
88,450
+42,920
| +94% | +$903K | 0.19% | 82 |
|
|
2018
Q4 | $945K | Buy |
+45,530
| New | +$945K | 0.1% | 111 |
|