Transcend Capital Advisors’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
-27,590
Closed -$581K 525
2021
Q3
$581K Sell
27,590
-6,265
-19% -$132K 0.05% 275
2021
Q2
$717K Sell
33,855
-15,900
-32% -$337K 0.1% 183
2021
Q1
$1.05M Buy
+49,755
New +$1.05M 0.13% 172