SFG
BSCL
SNS Financial Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-640,139
| Closed | -$13.5M | – | 230 |
|
|
2021
Q3 | $13.5M | Sell |
640,139
-142,296
| -18% | -$3M | 1.62% | 15 |
|
|
2021
Q2 | $16.5M | Sell |
782,435
-149,302
| -16% | -$3.15M | 2.1% | 13 |
|
|
2021
Q1 | $19.7M | Sell |
931,737
-233,992
| -20% | -$4.94M | 2.62% | 10 |
|
|
2020
Q4 | $24.7M | Buy |
1,165,729
+2,307
| +0.2% | +$48.9K | 3.54% | 6 |
|
|
2020
Q3 | $24.8M | Sell |
1,163,422
-4,919
| -0.4% | -$105K | 3.89% | 6 |
|
|
2020
Q2 | $25M | Sell |
1,168,341
-2,987
| -0.3% | -$63.8K | 4.53% | 6 |
|
|
2020
Q1 | $24.6M | Buy |
1,171,328
+41,181
| +4% | +$864K | 4.7% | 4 |
|
|
2019
Q4 | $24M | Buy |
1,130,147
+65,746
| +6% | +$1.4M | 4.23% | 4 |
|
|
2019
Q3 | $22.6M | Buy |
1,064,401
+46,035
| +5% | +$979K | 4.31% | 4 |
|
|
2019
Q2 | $21.6M | Buy |
1,018,366
+90,849
| +10% | +$1.93M | 4.06% | 4 |
|
|
2019
Q1 | $19.5M | Buy |
927,517
+432,207
| +87% | +$9.09M | 4.29% | 5 |
|
|
2018
Q4 | $10.3M | Buy |
495,310
+41,465
| +9% | +$860K | 2.54% | 11 |
|
|
2018
Q3 | $9.41M | Buy |
+453,845
| New | +$9.41M | 2.26% | 13 |
|