Wintrust Investments’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
Q3 | – | Sell |
-180,670
| Closed | -$3.81M | – | 430 |
|
|
2021
Q2 | $3.81M | Buy |
180,670
+2,000
| +1% | +$42.2K | 0.39% | 46 |
|
|
2021
Q1 | $3.78M | Sell |
178,670
-11,000
| -6% | -$232K | 0.39% | 49 |
|
|
2020
Q4 | $4.02M | Buy |
189,670
+9,000
| +5% | +$191K | 1.14% | 20 |
|
|
2020
Q3 | $3.85M | Buy |
180,670
+10,000
| +6% | +$213K | 0.53% | 39 |
|
|
2020
Q2 | $3.65M | Buy |
170,670
+38,250
| +29% | +$817K | 0.51% | 43 |
|
|
2020
Q1 | $2.78M | Buy |
132,420
+46,920
| +55% | +$984K | 0.46% | 46 |
|
|
2019
Q4 | $1.82M | Buy |
85,500
+32,000
| +60% | +$680K | 0.25% | 78 |
|
|
2019
Q3 | $1.14M | Buy |
53,500
+2,500
| +5% | +$53.1K | 0.17% | 111 |
|
|
2019
Q2 | $1.08M | Buy |
51,000
+25,300
| +98% | +$536K | 0.16% | 112 |
|
|
2019
Q1 | $540K | Buy |
25,700
+3,800
| +17% | +$79.8K | 0.09% | 192 |
|
|
2018
Q4 | $454K | Sell |
21,900
-13,887
| -39% | -$288K | 0.08% | 197 |
|
|
2018
Q3 | $742K | Sell |
35,787
-4,550
| -11% | -$94.3K | 0.12% | 159 |
|
|
2018
Q2 | $837K | Buy |
40,337
+9,237
| +30% | +$192K | 0.15% | 136 |
|
|
2018
Q1 | $648K | Buy |
31,100
+13,500
| +77% | +$281K | 0.16% | 115 |
|
|
2017
Q4 | $372K | Buy |
17,600
+5,900
| +50% | +$125K | 0.09% | 202 |
|
|
2017
Q3 | $250K | Buy |
11,700
+1,000
| +9% | +$21.4K | 0.06% | 240 |
|
|
2017
Q2 | $228K | Buy |
+10,700
| New | +$228K | 0.06% | 265 |
|