Trilogy Capital’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 |
-246,989
| Closed | -$5.21M | – | 176 |
|
|
2021
Q3 | $5.21M | Sell |
246,989
-18,974
| -7% | -$400K | 0.4% | 46 |
|
|
2021
Q2 | $5.61M | Sell |
265,963
-26,944
| -9% | -$569K | 0.41% | 46 |
|
|
2021
Q1 | $6.19M | Sell |
292,907
-79,817
| -21% | -$1.69M | 0.47% | 44 |
|
|
2020
Q4 | $7.91M | Sell |
372,724
-28,670
| -7% | -$608K | 0.65% | 43 |
|
|
2020
Q3 | $8.56M | Buy |
401,394
+42,269
| +12% | +$901K | 0.82% | 38 |
|
|
2020
Q2 | $7.68M | Buy |
359,125
+38,996
| +12% | +$834K | 0.76% | 41 |
|
|
2020
Q1 | $6.77M | Buy |
320,129
+50,206
| +19% | +$1.06M | 0.75% | 40 |
|
|
2019
Q4 | $5.74M | Buy |
269,923
+44,165
| +20% | +$939K | 0.56% | 48 |
|
|
2019
Q3 | $4.81M | Buy |
225,758
+17,861
| +9% | +$381K | 0.51% | 50 |
|
|
2019
Q2 | $4.4M | Buy |
207,897
+48,844
| +31% | +$1.03M | 0.49% | 47 |
|
|
2019
Q1 | $3.35M | Buy |
159,053
+25,135
| +19% | +$529K | 0.4% | 54 |
|
|
2018
Q4 | $2.78M | Buy |
133,918
+63,538
| +90% | +$1.32M | 0.37% | 44 |
|
|
2018
Q3 | $1.46M | Buy |
70,380
+62,663
| +812% | +$1.3M | 0.18% | 40 |
|
|
2018
Q2 | $160K | Buy |
+7,717
| New | +$160K | 0.02% | 140 |
|