Sigma Planning Corp’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 |
-17,522
| Closed | -$370K | – | 1481 |
|
|
2021
Q3 | $370K | Sell |
17,522
-887
| -5% | -$18.7K | 0.01% | 941 |
|
|
2021
Q2 | $388K | Sell |
18,409
-102,674
| -85% | -$2.16M | 0.01% | 933 |
|
|
2021
Q1 | $2.56M | Buy |
121,083
+4,861
| +4% | +$103K | 0.08% | 261 |
|
|
2020
Q4 | $2.47M | Buy |
116,222
+11,487
| +11% | +$244K | 0.08% | 240 |
|
|
2020
Q3 | $2.23M | Buy |
104,735
+2,188
| +2% | +$46.6K | 0.09% | 224 |
|
|
2020
Q2 | $2.19M | Buy |
102,547
+25,697
| +33% | +$549K | 0.1% | 219 |
|
|
2020
Q1 | $1.61M | Buy |
76,850
+9,490
| +14% | +$199K | 0.1% | 219 |
|
|
2019
Q4 | $1.43M | Buy |
67,360
+3,784
| +6% | +$80.4K | 0.06% | 320 |
|
|
2019
Q3 | $1.35M | Buy |
63,576
+1,840
| +3% | +$39.1K | 0.06% | 304 |
|
|
2019
Q2 | $1.31M | Buy |
61,736
+10,317
| +20% | +$219K | 0.07% | 288 |
|
|
2019
Q1 | $1.08M | Buy |
51,419
+1,791
| +4% | +$37.7K | 0.06% | 298 |
|
|
2018
Q4 | $1.03M | Buy |
49,628
+1,132
| +2% | +$23.5K | 0.07% | 253 |
|
|
2018
Q3 | $1.01M | Buy |
48,496
+1,319
| +3% | +$27.4K | 0.06% | 296 |
|
|
2018
Q2 | $979K | Buy |
47,177
+5,310
| +13% | +$110K | 0.07% | 289 |
|
|
2018
Q1 | $872K | Buy |
41,867
+2,926
| +8% | +$60.9K | 0.06% | 287 |
|
|
2017
Q4 | $823K | Buy |
38,941
+1,534
| +4% | +$32.4K | 0.06% | 301 |
|
|
2017
Q3 | $799K | Sell |
37,407
-4,498
| -11% | -$96.1K | 0.07% | 300 |
|
|
2017
Q2 | $893K | Buy |
41,905
+23,664
| +130% | +$504K | 0.08% | 261 |
|
|
2017
Q1 | $386K | Buy |
18,241
+3,320
| +22% | +$70.3K | 0.04% | 480 |
|
|
2016
Q4 | $313K | Buy |
14,921
+5,509
| +59% | +$116K | 0.03% | 509 |
|
|
2016
Q3 | $203K | Buy |
+9,412
| New | +$203K | 0.02% | 648 |
|