Stifel Financial’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 |
-73,736
| Closed | -$1.56M | – | 3519 |
|
|
2021
Q3 | $1.56M | Buy |
73,736
+9,988
| +16% | +$211K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $1.35M | Sell |
63,748
-53,273
| -46% | -$1.12M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $2.47M | Sell |
117,021
-189,847
| -62% | -$4.01M | ﹤0.01% | 1383 |
|
|
2020
Q4 | $6.51M | Sell |
306,868
-85,356
| -22% | -$1.81M | 0.01% | 763 |
|
|
2020
Q3 | $8.36M | Buy |
392,224
+12,500
| +3% | +$266K | 0.02% | 592 |
|
|
2020
Q2 | $8.12M | Buy |
379,724
+30,753
| +9% | +$657K | 0.02% | 565 |
|
|
2020
Q1 | $7.32M | Sell |
348,971
-1,193
| -0.3% | -$25K | 0.02% | 528 |
|
|
2019
Q4 | $7.44M | Buy |
350,164
+12,496
| +4% | +$266K | 0.02% | 715 |
|
|
2019
Q3 | $7.18M | Buy |
337,668
+4,734
| +1% | +$101K | 0.02% | 676 |
|
|
2019
Q2 | $7.05M | Sell |
332,934
-5,738
| -2% | -$122K | 0.02% | 714 |
|
|
2019
Q1 | $7.12M | Sell |
338,672
-6,044
| -2% | -$127K | 0.02% | 661 |
|
|
2018
Q4 | $7.16M | Buy |
344,716
+273,624
| +385% | +$5.68M | 0.02% | 600 |
|
|
2018
Q3 | $1.47M | Buy |
71,092
+16,000
| +29% | +$332K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $1.14M | Sell |
55,092
-1,571
| -3% | -$32.4K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $1.17M | Buy |
56,663
+338
| +0.6% | +$7K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $1.19M | Buy |
56,325
+9,360
| +20% | +$198K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $1M | Buy |
46,965
+3,145
| +7% | +$67.2K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $939K | Buy |
43,820
+1,703
| +4% | +$36.5K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $889K | Buy |
42,117
+3,170
| +8% | +$66.9K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $812K | Buy |
38,947
+1,851
| +5% | +$38.6K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $799K | Buy |
37,096
+4,483
| +14% | +$96.6K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $702K | Buy |
32,613
+13,950
| +75% | +$300K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $394K | Buy |
+18,663
| New | +$394K | ﹤0.01% | 1712 |
|