Stephens Inc’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 |
-185,893
| Closed | -$3.92M | – | 1438 |
|
|
2021
Q3 | $3.92M | Sell |
185,893
-408
| -0.2% | -$8.6K | 0.06% | 323 |
|
|
2021
Q2 | $3.93M | Buy |
186,301
+73,956
| +66% | +$1.56M | 0.06% | 325 |
|
|
2021
Q1 | $2.37M | Buy |
112,345
+92,278
| +460% | +$1.95M | 0.04% | 426 |
|
|
2020
Q4 | $426K | Buy |
20,067
+6,019
| +43% | +$128K | 0.01% | 819 |
|
|
2020
Q3 | $300K | Buy |
14,048
+364
| +3% | +$7.77K | 0.01% | 870 |
|
|
2020
Q2 | $292K | Sell |
13,684
-1,714
| -11% | -$36.6K | 0.01% | 847 |
|
|
2020
Q1 | $323K | Buy |
15,398
+270
| +2% | +$5.66K | 0.01% | 757 |
|
|
2019
Q4 | $321K | Buy |
15,128
+1,451
| +11% | +$30.8K | 0.01% | 848 |
|
|
2019
Q3 | $291K | Sell |
13,677
-65,219
| -83% | -$1.39M | 0.01% | 922 |
|
|
2019
Q2 | $1.67M | Buy |
78,896
+16,693
| +27% | +$354K | 0.04% | 441 |
|
|
2019
Q1 | $1.31M | Buy |
62,203
+51,302
| +471% | +$1.08M | 0.03% | 503 |
|
|
2018
Q4 | $226K | Hold |
10,901
| – | – | 0.01% | 946 |
|
|
2018
Q3 | $226K | Buy |
+10,901
| New | +$226K | 0.01% | 1027 |
|