Vaughan David Investments’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 |
-356,742
| Closed | -$7.52M | – | 203 |
|
|
2021
Q3 | $7.52M | Buy |
356,742
+26,946
| +8% | +$568K | 0.24% | 90 |
|
|
2021
Q2 | $6.96M | Buy |
329,796
+40,790
| +14% | +$861K | 0.22% | 89 |
|
|
2021
Q1 | $6.11M | Buy |
289,006
+46,375
| +19% | +$980K | 0.19% | 85 |
|
|
2020
Q4 | $5.15M | Buy |
242,631
+69,756
| +40% | +$1.48M | 0.18% | 87 |
|
|
2020
Q3 | $3.69M | Buy |
172,875
+47,949
| +38% | +$1.02M | 0.14% | 88 |
|
|
2020
Q2 | $2.67M | Buy |
124,926
+8,844
| +8% | +$189K | 0.11% | 91 |
|
|
2020
Q1 | $2.43M | Buy |
116,082
+45,106
| +64% | +$946K | 0.11% | 93 |
|
|
2019
Q4 | $1.51M | Buy |
70,976
+22,668
| +47% | +$482K | 0.06% | 100 |
|
|
2019
Q3 | $1.03M | Buy |
48,308
+16,629
| +52% | +$354K | 0.04% | 112 |
|
|
2019
Q2 | $671K | Buy |
+31,679
| New | +$671K | 0.03% | 128 |
|