Wells Fargo’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 |
-736,467
| Closed | -$15.5M | – | 7646 |
|
|
2021
Q3 | $15.5M | Sell |
736,467
-690,626
| -48% | -$14.6M | ﹤0.01% | 1791 |
|
|
2021
Q2 | $30.1M | Sell |
1,427,093
-777,509
| -35% | -$16.4M | 0.01% | 1366 |
|
|
2021
Q1 | $46.6M | Sell |
2,204,602
-465,544
| -17% | -$9.84M | 0.01% | 1058 |
|
|
2020
Q4 | $56.6M | Buy |
2,670,146
+128,393
| +5% | +$2.72M | 0.01% | 908 |
|
|
2020
Q3 | $54.2M | Buy |
2,541,753
+271,361
| +12% | +$5.79M | 0.02% | 826 |
|
|
2020
Q2 | $48.5M | Sell |
2,270,392
-51,498
| -2% | -$1.1M | 0.01% | 856 |
|
|
2020
Q1 | $48.7M | Buy |
2,321,890
+291,811
| +14% | +$6.12M | 0.02% | 768 |
|
|
2019
Q4 | $43.1M | Buy |
2,030,079
+20,350
| +1% | +$432K | 0.01% | 1017 |
|
|
2019
Q3 | $42.7M | Buy |
2,009,729
+110,868
| +6% | +$2.36M | 0.01% | 988 |
|
|
2019
Q2 | $40.2M | Sell |
1,898,861
-505,636
| -21% | -$10.7M | 0.01% | 1039 |
|
|
2019
Q1 | $50.6M | Buy |
2,404,497
+679,510
| +39% | +$14.3M | 0.02% | 890 |
|
|
2018
Q4 | $35.8M | Buy |
1,724,987
+192,568
| +13% | +$4M | 0.01% | 1008 |
|
|
2018
Q3 | $31.8M | Buy |
1,532,419
+21,479
| +1% | +$445K | 0.01% | 1206 |
|
|
2018
Q2 | $31.4M | Sell |
1,510,940
-350,057
| -19% | -$7.27M | 0.01% | 1195 |
|
|
2018
Q1 | $38.7M | Sell |
1,860,997
-62,807
| -3% | -$1.31M | 0.01% | 1047 |
|
|
2017
Q4 | $40.6M | Buy |
1,923,804
+97,291
| +5% | +$2.06M | 0.01% | 1012 |
|
|
2017
Q3 | $39M | Buy |
1,826,513
+318,104
| +21% | +$6.79M | 0.01% | 1010 |
|
|
2017
Q2 | $32.1M | Buy |
1,508,409
+55,758
| +4% | +$1.19M | 0.01% | 1092 |
|
|
2017
Q1 | $30.7M | Sell |
1,452,651
-226,568
| -13% | -$4.79M | 0.01% | 1127 |
|
|
2016
Q4 | $35.2M | Buy |
1,679,219
+449,923
| +37% | +$9.44M | 0.01% | 1000 |
|
|
2016
Q3 | $26.6M | Buy |
1,229,296
+288,392
| +31% | +$6.23M | 0.01% | 1117 |
|
|
2016
Q2 | $20.2M | Buy |
940,904
+226,514
| +32% | +$4.87M | 0.01% | 1296 |
|
|
2016
Q1 | $15.1M | Buy |
714,390
+226,877
| +47% | +$4.79M | 0.01% | 1465 |
|
|
2015
Q4 | $10M | Buy |
487,513
+335,716
| +221% | +$6.89M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $3.17M | Buy |
151,797
+56,388
| +59% | +$1.18M | ﹤0.01% | 2607 |
|
|
2015
Q2 | $1.99M | Buy |
95,409
+28,339
| +42% | +$590K | ﹤0.01% | 3073 |
|
|
2015
Q1 | $1.43M | Buy |
67,070
+24,551
| +58% | +$523K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $887K | Buy |
42,519
+17,519
| +70% | +$365K | ﹤0.01% | 3538 |
|
|
2014
Q3 | $519K | Buy |
+25,000
| New | +$519K | ﹤0.01% | 3823 |
|