Advocacy Wealth Management Services’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
Q4 | – | Sell |
-1,000
| Closed | -$21K | – | 266 |
|
2017
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 131 |
|
2017
Q2 | $21K | Sell |
1,000
-893
| -47% | -$18.8K | 0.01% | 132 |
|
2017
Q1 | $40K | Sell |
1,893
-57,535
| -97% | -$1.22M | 0.01% | 88 |
|
2016
Q4 | $1.25M | Sell |
59,428
-13,361
| -18% | -$280K | 0.37% | 23 |
|
2016
Q3 | $1.57M | Sell |
72,789
-7,170
| -9% | -$155K | 0.61% | 24 |
|
2016
Q2 | $1.72M | Buy |
79,959
+14,266
| +22% | +$307K | 0.87% | 25 |
|
2016
Q1 | $1.39M | Buy |
+65,693
| New | +$1.39M | 0.96% | 27 |
|