Snowden Capital Advisors’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 |
-23,461
| Closed | -$495K | – | 2208 |
|
|
2021
Q3 | $495K | Sell |
23,461
-4,172
| -15% | -$88K | 0.02% | 542 |
|
|
2021
Q2 | $583K | Hold |
27,633
| – | – | 0.03% | 503 |
|
|
2021
Q1 | $584K | Hold |
27,633
| – | – | 0.03% | 450 |
|
|
2020
Q4 | $586K | Buy |
27,633
+1,172
| +4% | +$24.9K | 0.04% | 404 |
|
|
2020
Q3 | $564K | Buy |
26,461
+6,748
| +34% | +$144K | 0.05% | 357 |
|
|
2020
Q2 | $421K | Hold |
19,713
| – | – | 0.04% | 410 |
|
|
2020
Q1 | $413K | Hold |
19,713
| – | – | 0.05% | 373 |
|
|
2019
Q4 | $419K | Hold |
19,713
| – | – | 0.04% | 420 |
|
|
2019
Q3 | $419K | Buy |
19,713
+3,765
| +24% | +$80K | 0.04% | 371 |
|
|
2019
Q2 | $338K | Buy |
15,948
+5,600
| +54% | +$119K | 0.03% | 390 |
|
|
2019
Q1 | $218K | Hold |
10,348
| – | – | 0.02% | 471 |
|
|
2018
Q4 | $215K | Buy |
+10,348
| New | +$215K | 0.03% | 438 |
|