Truist 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 |
-10,526
| Closed | -$222K | – | 2844 |
|
|
2021
Q3 | $222K | Sell |
10,526
-2,219
| -17% | -$46.8K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $269K | Sell |
12,745
-1,277
| -9% | -$27K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $296K | Sell |
14,022
-9,877
| -41% | -$209K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $507K | Sell |
23,899
-5,106
| -18% | -$108K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $618K | Sell |
29,005
-2,059
| -7% | -$43.9K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $664K | Sell |
31,064
-3,544
| -10% | -$75.8K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $726K | Sell |
34,608
-4,981
| -13% | -$104K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $841K | Buy |
+39,589
| New | +$841K | ﹤0.01% | 1516 |
|