Two Sigma Securities’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
-19,131
Closed -$403K 1545
2021
Q3
$403K Buy
19,131
+9,147
+92% +$193K 0.01% 304
2021
Q2
$211K Buy
+9,984
New +$211K 0.01% 492