United Capital Financial 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 |
-142,715
| Closed | -$3.01M | – | 1256 |
|
|
2021
Q3 | $3.01M | Sell |
142,715
-12,035
| -8% | -$254K | 0.02% | 460 |
|
|
2021
Q2 | $3.27M | Sell |
154,750
-27,831
| -15% | -$587K | 0.02% | 445 |
|
|
2021
Q1 | $3.86M | Sell |
182,581
-51,111
| -22% | -$1.08M | 0.02% | 394 |
|
|
2020
Q4 | $4.96M | Sell |
233,692
-19,966
| -8% | -$424K | 0.03% | 351 |
|
|
2020
Q3 | $5.41M | Sell |
253,658
-24,703
| -9% | -$527K | 0.04% | 332 |
|
|
2020
Q2 | $5.95M | Buy |
278,361
+93,681
| +51% | +$2M | 0.04% | 324 |
|
|
2020
Q1 | $3.87M | Buy |
184,680
+952
| +0.5% | +$20K | 0.03% | 377 |
|
|
2019
Q4 | $3.9M | Buy |
183,728
+3,961
| +2% | +$84.1K | 0.03% | 469 |
|
|
2019
Q3 | $3.82M | Buy |
179,767
+17,110
| +11% | +$364K | 0.03% | 472 |
|
|
2019
Q2 | $3.45M | Buy |
162,657
+33,968
| +26% | +$720K | 0.02% | 488 |
|
|
2019
Q1 | $2.71M | Buy |
128,689
+12,275
| +11% | +$258K | 0.02% | 524 |
|
|
2018
Q4 | $2.42M | Sell |
116,414
-6,968
| -6% | -$145K | 0.02% | 518 |
|
|
2018
Q3 | $2.56M | Buy |
123,382
+6,832
| +6% | +$142K | 0.02% | 553 |
|
|
2018
Q2 | $2.42M | Sell |
116,550
-7,382
| -6% | -$153K | 0.02% | 551 |
|
|
2018
Q1 | $2.58M | Sell |
123,932
-17,420
| -12% | -$363K | 0.02% | 524 |
|
|
2017
Q4 | $2.99M | Buy |
141,352
+2,557
| +2% | +$54K | 0.02% | 505 |
|
|
2017
Q3 | $2.97M | Sell |
138,795
-8,938
| -6% | -$191K | 0.03% | 489 |
|
|
2017
Q2 | $3.15M | Buy |
147,733
+3,699
| +3% | +$78.8K | 0.03% | 468 |
|
|
2017
Q1 | $3.05M | Buy |
144,034
+7,585
| +6% | +$160K | 0.03% | 463 |
|
|
2016
Q4 | $2.86M | Buy |
136,449
+2,951
| +2% | +$61.9K | 0.03% | 475 |
|
|
2016
Q3 | $2.88M | Sell |
133,498
-1,753
| -1% | -$37.9K | 0.03% | 493 |
|
|
2016
Q2 | $2.98M | Sell |
135,251
-3,284
| -2% | -$72.3K | 0.03% | 465 |
|
|
2016
Q1 | $2.92M | Sell |
138,535
-15,524
| -10% | -$328K | 0.03% | 451 |
|
|
2015
Q4 | $3.16M | Sell |
154,059
-390,649
| -72% | -$8.02M | 0.04% | 444 |
|
|
2015
Q3 | $11.4M | Buy |
544,708
+56,384
| +12% | +$1.18M | 0.14% | 163 |
|
|
2015
Q2 | $10.2M | Sell |
488,324
-9,094
| -2% | -$190K | 0.12% | 212 |
|
|
2015
Q1 | $10.6M | Buy |
497,418
+128,930
| +35% | +$2.74M | 0.13% | 202 |
|
|
2014
Q4 | $7.69M | Buy |
368,488
+75,178
| +26% | +$1.57M | 0.12% | 203 |
|
|
2014
Q3 | $6.09M | Buy |
293,310
+141,548
| +93% | +$2.94M | 0.11% | 220 |
|
|
2014
Q2 | $3.19M | Buy |
151,762
+119,190
| +366% | +$2.51M | 0.06% | 312 |
|
|
2014
Q1 | $672K | Buy |
+32,572
| New | +$672K | 0.01% | 574 |
|