Vigilant Capital Management’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 |
-10,932
| Closed | -$231K | – | 774 |
|
|
2021
Q3 | $231K | Sell |
10,932
-4,673
| -30% | -$98.7K | 0.02% | 138 |
|
|
2021
Q2 | $329K | Sell |
15,605
-15
| -0.1% | -$316 | 0.03% | 118 |
|
|
2021
Q1 | $330K | Buy |
15,620
+610
| +4% | +$12.9K | 0.03% | 107 |
|
|
2020
Q4 | $318K | Buy |
15,010
+3,690
| +33% | +$78.2K | 0.03% | 97 |
|
|
2020
Q3 | $241K | Buy |
11,320
+1,134
| +11% | +$24.1K | 0.03% | 121 |
|
|
2020
Q2 | $218K | Buy |
10,186
+325
| +3% | +$6.96K | 0.03% | 119 |
|
|
2020
Q1 | $207K | Buy |
9,861
+815
| +9% | +$17.1K | 0.03% | 107 |
|
|
2019
Q4 | $192K | Sell |
9,046
-140
| -2% | -$2.97K | 0.02% | 141 |
|
|
2019
Q3 | $195K | Buy |
9,186
+485
| +6% | +$10.3K | 0.03% | 137 |
|
|
2019
Q2 | $184K | Sell |
8,701
-234
| -3% | -$4.95K | 0.02% | 129 |
|
|
2019
Q1 | $188K | Buy |
8,935
+2,099
| +31% | +$44.2K | 0.03% | 131 |
|
|
2018
Q4 | $142K | Sell |
6,836
-5,065
| -43% | -$105K | 0.02% | 153 |
|
|
2018
Q3 | $247K | Buy |
11,901
+110
| +0.9% | +$2.28K | 0.03% | 116 |
|
|
2018
Q2 | $245K | Sell |
11,791
-82,028
| -87% | -$1.7M | 0.04% | 106 |
|
|
2018
Q1 | $1.95M | Sell |
93,819
-78,626
| -46% | -$1.64M | 0.28% | 50 |
|
|
2017
Q4 | $3.64M | Buy |
172,445
+34,741
| +25% | +$734K | 0.48% | 55 |
|
|
2017
Q3 | $2.94M | Buy |
137,704
+14,521
| +12% | +$310K | 0.44% | 56 |
|
|
2017
Q2 | $2.62M | Buy |
123,183
+5,290
| +4% | +$113K | 0.43% | 59 |
|
|
2017
Q1 | $2.49M | Buy |
117,893
+23,624
| +25% | +$500K | 0.43% | 58 |
|
|
2016
Q4 | $1.98M | Buy |
94,269
+1,532
| +2% | +$32.2K | 0.35% | 62 |
|
|
2016
Q3 | $2M | Sell |
92,737
-50
| -0.1% | -$1.08K | 0.36% | 62 |
|
|
2016
Q2 | $2M | Buy |
92,787
+11,400
| +14% | +$245K | 0.38% | 60 |
|
|
2016
Q1 | $1.72M | Buy |
81,387
+12,634
| +18% | +$267K | 0.34% | 60 |
|
|
2015
Q4 | $1.41M | Buy |
68,753
+8,725
| +15% | +$179K | 0.29% | 63 |
|
|
2015
Q3 | $1.25M | Buy |
60,028
+9,920
| +20% | +$207K | 0.25% | 63 |
|
|
2015
Q2 | $1.04M | Buy |
50,108
+22,053
| +79% | +$459K | 0.19% | 72 |
|
|
2015
Q1 | $597K | Buy |
28,055
+22,225
| +381% | +$473K | 0.11% | 77 |
|
|
2014
Q4 | $122K | Buy |
5,830
+4,560
| +359% | +$95.4K | 0.02% | 134 |
|
|
2014
Q3 | $26K | Buy |
+1,270
| New | +$26K | 0.01% | 204 |
|