Stonebridge Capital Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-530,640
| Closed | -$11.2M | – | 1091 |
|
|
2021
Q3 | $11.2M | Sell |
530,640
-589,537
| -53% | -$12.4M | 1.36% | 21 |
|
|
2021
Q2 | $23.7M | Buy |
1,120,177
+555,808
| +98% | +$11.7M | 1.5% | 16 |
|
|
2021
Q1 | $11.9M | Buy |
564,369
+34,970
| +7% | +$740K | 1.58% | 13 |
|
|
2020
Q4 | $11.2M | Buy |
529,399
+21,872
| +4% | +$466K | 1.7% | 13 |
|
|
2020
Q3 | $10.8M | Buy |
507,527
+51,921
| +11% | +$1.11M | 1.94% | 8 |
|
|
2020
Q2 | $9.74M | Buy |
455,606
+10,257
| +2% | +$219K | 1.81% | 10 |
|
|
2020
Q1 | $9.34M | Buy |
445,349
+43,963
| +11% | +$927K | 1.97% | 7 |
|
|
2019
Q4 | $8.53M | Buy |
401,386
+37,276
| +10% | +$792K | 1.39% | 21 |
|
|
2019
Q3 | $7.74M | Buy |
364,110
+26,198
| +8% | +$556K | 1.34% | 23 |
|
|
2019
Q2 | $7.16M | Buy |
337,912
+32,482
| +11% | +$684K | 1.27% | 25 |
|
|
2019
Q1 | $6.42M | Buy |
+305,430
| New | +$6.38M | 1.19% | 30 |
|
