Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,495
| Closed | -$53K | – | 1120 |
|
|
2020
Q3 | $53K | Buy |
2,495
+135
| +6% | +$2.87K | ﹤0.01% | 491 |
|
|
2020
Q2 | $50K | Buy |
2,360
+90
| +4% | +$1.91K | ﹤0.01% | 493 |
|
|
2020
Q1 | $48K | Sell |
2,270
-265
| -10% | -$5.6K | 0.01% | 459 |
|
|
2019
Q4 | $54K | Buy |
2,535
+555
| +28% | +$11.8K | 0.01% | 508 |
|
|
2019
Q3 | $43K | Buy |
1,980
+340
| +21% | +$7.38K | ﹤0.01% | 552 |
|
|
2019
Q2 | $34K | Hold |
1,640
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $34K | Buy |
1,640
+140
| +9% | +$2.9K | ﹤0.01% | 537 |
|
|
2018
Q4 | $31K | Sell |
1,500
-160
| -10% | -$3.31K | ﹤0.01% | 536 |
|
|
2018
Q3 | $35K | Hold |
1,660
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $35K | Buy |
1,660
+250
| +18% | +$5.27K | ﹤0.01% | 578 |
|
|
2018
Q1 | $30K | Sell |
1,410
-3,830
| -73% | -$81.5K | ﹤0.01% | 588 |
|
|
2017
Q4 | $110K | Buy |
5,240
+1,170
| +29% | +$24.6K | 0.01% | 397 |
|
|
2017
Q3 | $87K | Buy |
4,070
+3,300
| +429% | +$70.5K | 0.01% | 429 |
|
|
2017
Q2 | $16K | Buy |
770
+470
| +157% | +$9.77K | ﹤0.01% | 674 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $6K | Buy |
300
+100
| +50% | +$2K | ﹤0.01% | 730 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 775 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 767 |
|