US Bancorp’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 |
-19,347
| Closed | -$408K | – | 4240 |
|
|
2021
Q3 | $408K | Sell |
19,347
-2,350
| -11% | -$49.6K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $458K | Hold |
21,697
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $458K | Buy |
21,697
+14,000
| +182% | +$296K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $163K | Buy |
7,697
+2,350
| +44% | +$49.8K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $114K | Sell |
5,347
-21,953
| -80% | -$468K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $583K | Hold |
27,300
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q1 | $572K | Hold |
27,300
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q4 | $580K | Buy |
27,300
+1,850
| +7% | +$39.3K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $541K | Buy |
25,450
+5,200
| +26% | +$111K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $429K | Buy |
20,250
+3,500
| +21% | +$74.1K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $352K | Buy |
+16,750
| New | +$352K | ﹤0.01% | 1552 |
|