Advisors Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-784
| Closed | -$16K | – | 1603 |
|
|
2020
Q1 | $16K | Sell |
784
-2,711
| -78% | -$55.3K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $74K | Sell |
3,495
-133
| -4% | -$2.82K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $77K | Sell |
3,628
-2
| -0.1% | -$42 | ﹤0.01% | 1350 |
|
|
2019
Q2 | $77K | Buy |
3,630
+205
| +6% | +$4.35K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $72K | Buy |
3,425
+2,231
| +187% | +$46.9K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $25K | Buy |
+1,194
| New | +$25K | ﹤0.01% | 1494 |
|