Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,895
| Closed | -$252K | – | 3657 |
|
|
2017
Q1 | $252K | Buy |
+11,895
| New | +$252K | 0.01% | 2138 |
|
|
2016
Q3 | – | Sell |
-96,651
| Closed | -$2.08M | – | 3599 |
|
|
2016
Q2 | $2.08M | Buy |
96,651
+30,156
| +45% | +$649K | 0.04% | 312 |
|
|
2016
Q1 | $1.4M | Buy |
66,495
+28,507
| +75% | +$602K | 0.04% | 410 |
|
|
2015
Q4 | $779K | Sell |
37,988
-5,630
| -13% | -$115K | 0.01% | 801 |
|
|
2015
Q3 | $909K | Buy |
+43,618
| New | +$909K | 0.01% | 720 |
|
|
2015
Q2 | – | Sell |
-34,117
| Closed | -$726K | – | 3340 |
|
|
2015
Q1 | $726K | Sell |
34,117
-195,261
| -85% | -$4.16M | 0.01% | 764 |
|
|
2014
Q4 | $4.79M | Buy |
+229,378
| New | +$4.79M | 0.08% | 60 |
|