St. Johns Investment Management’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 |
-28
| Closed | -$1K | – | 206 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 173 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 197 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 167 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 159 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 161 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 150 |
|
|
2020
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 149 |
|
|
2019
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 144 |
|
|
2019
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 152 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 151 |
|
|
2019
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 157 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 154 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 163 |
|
|
2018
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 174 |
|
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 181 |
|
|
2017
Q4 | $1K | Sell |
28
-503
| -95% | -$18K | ﹤0.01% | 154 |
|
|
2017
Q3 | $11K | Hold |
531
| – | – | 0.01% | 146 |
|
|
2017
Q2 | $11K | Hold |
531
| – | – | 0.01% | 127 |
|
|
2017
Q1 | $11K | Hold |
531
| – | – | 0.01% | 125 |
|
|
2016
Q4 | $11K | Hold |
531
| – | – | 0.01% | 119 |
|
|
2016
Q3 | $11K | Buy |
531
+1
| +0.2% | +$21 | 0.01% | 119 |
|
|
2016
Q2 | $11K | Hold |
530
| – | – | 0.01% | 117 |
|
|
2016
Q1 | $11K | Hold |
530
| – | – | 0.01% | 113 |
|
|
2015
Q4 | $11K | Buy |
530
+115
| +28% | +$2.39K | 0.01% | 112 |
|
|
2015
Q3 | $9K | Buy |
+415
| New | +$9K | 0.01% | 109 |
|