Wolverine Trading’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
Q1 | – | Sell |
-93,909
| Closed | -$1.99M | – | 2735 |
|
|
2020
Q4 | $1.99M | Buy |
93,909
+21,907
| +30% | +$465K | ﹤0.01% | 317 |
|
|
2020
Q3 | $1.54M | Buy |
72,002
+38,482
| +115% | +$821K | ﹤0.01% | 292 |
|
|
2020
Q2 | $716K | Buy |
33,520
+18,676
| +126% | +$399K | ﹤0.01% | 476 |
|
|
2020
Q1 | $311K | Sell |
14,844
-802
| -5% | -$16.8K | ﹤0.01% | 809 |
|
|
2019
Q4 | $332K | Buy |
+15,646
| New | +$332K | ﹤0.01% | 1019 |
|
|
2019
Q1 | – | Sell |
-10,960
| Closed | -$227K | – | 2282 |
|
|
2018
Q4 | $227K | Buy |
+10,960
| New | +$227K | ﹤0.01% | 989 |
|
|
2018
Q3 | – | Sell |
-19,263
| Closed | -$401K | – | 2507 |
|
|
2018
Q2 | $401K | Hold |
19,263
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $401K | Buy |
19,263
+2,122
| +12% | +$44.2K | ﹤0.01% | 791 |
|
|
2017
Q4 | $362K | Sell |
17,141
-58,449
| -77% | -$1.23M | ﹤0.01% | 1018 |
|
|
2017
Q3 | $1.62M | Buy |
+75,590
| New | +$1.62M | 0.01% | 238 |
|
|
2017
Q2 | – | Sell |
-38,012
| Closed | -$803K | – | 2130 |
|
|
2017
Q1 | $803K | Sell |
38,012
-30,696
| -45% | -$648K | ﹤0.01% | 418 |
|
|
2016
Q4 | $1.44M | Buy |
68,708
+42,614
| +163% | +$894K | 0.01% | 245 |
|
|
2016
Q3 | $564K | Buy |
+26,094
| New | +$564K | ﹤0.01% | 456 |
|