VNA
BSCL
Valley National Advisers’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-445,903
| Closed | -$9.4M | – | 994 |
|
|
2021
Q3 | $9.4M | Sell |
445,903
-52,780
| -11% | -$1.11M | 1.7% | 11 |
|
|
2021
Q2 | $10.5M | Sell |
498,683
-62,032
| -11% | -$1.31M | 1.92% | 11 |
|
|
2021
Q1 | $11.8M | Sell |
560,715
-78,294
| -12% | -$1.65M | 2.31% | 9 |
|
|
2020
Q4 | $13.6M | Sell |
639,009
-175,294
| -22% | -$3.72M | 2.84% | 9 |
|
|
2020
Q3 | $17.4M | Sell |
814,303
-130,718
| -14% | -$2.79M | 3.97% | 6 |
|
|
2020
Q2 | $20.2M | Sell |
945,021
-5,035
| -0.5% | -$108K | 4.65% | 4 |
|
|
2020
Q1 | $19.9M | Sell |
950,056
-377,590
| -28% | -$7.92M | 5.51% | 2 |
|
|
2019
Q4 | $28.2M | Buy |
1,327,646
+373,959
| +39% | +$7.94M | 7.05% | 2 |
|
|
2019
Q3 | $20.3M | Buy |
953,687
+74,897
| +9% | +$1.59M | 5.56% | 2 |
|
|
2019
Q2 | $18.6M | Buy |
878,790
+584,137
| +198% | +$12.4M | 5.12% | 3 |
|
|
2019
Q1 | $6.2M | Buy |
294,653
+17,908
| +6% | +$377K | 1.78% | 9 |
|
|
2018
Q4 | $5.74M | Sell |
276,745
-23,021
| -8% | -$478K | 1.86% | 9 |
|
|
2018
Q3 | $6.22M | Sell |
299,766
-12,052
| -4% | -$250K | 2.16% | 7 |
|
|
2018
Q2 | $6.47M | Buy |
+311,818
| New | +$6.47M | 2.47% | 6 |
|
|
2018
Q1 | – | Sell |
-704,775
| Closed | -$14.9M | – | 719 |
|
|
2017
Q4 | $14.9M | Buy |
704,775
+28,362
| +4% | +$599K | 5.18% | 3 |
|
|
2017
Q3 | $14.4M | Buy |
676,413
+69,801
| +12% | +$1.49M | 4.93% | 3 |
|
|
2017
Q2 | $12.9M | Buy |
606,612
+46,020
| +8% | +$980K | 4.64% | 3 |
|
|
2017
Q1 | $11.9M | Buy |
560,592
+375,627
| +203% | +$7.94M | 4.51% | 3 |
|
|
2016
Q4 | $3.88M | Buy |
184,965
+184,307
| +28,010% | +$3.87M | 1.78% | 16 |
|
|
2016
Q3 | $14K | Buy |
+658
| New | +$14K | 0.01% | 342 |
|