Tower Research Capital (TRC)’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 |
-464
| Closed | -$10K | – | 7020 |
|
|
2021
Q3 | $10K | Buy |
464
+364
| +364% | +$7.85K | ﹤0.01% | 4394 |
|
|
2021
Q2 | $2K | Sell |
100
-300
| -75% | -$6K | ﹤0.01% | 5141 |
|
|
2021
Q1 | $8K | Buy |
400
+372
| +1,329% | +$7.44K | ﹤0.01% | 4503 |
|
|
2020
Q4 | $1K | Buy |
28
+20
| +250% | +$714 | ﹤0.01% | 5080 |
|
|
2020
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5262 |
|