AE Wealth Management’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
Q2 | – | Sell |
-19,265
| Closed | -$407K | – | 1676 |
|
|
2021
Q1 | $407K | Sell |
19,265
-25
| -0.1% | -$528 | ﹤0.01% | 1114 |
|
|
2020
Q4 | $409K | Sell |
19,290
-4,228
| -18% | -$89.6K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $501K | Sell |
23,518
-1,452
| -6% | -$30.9K | 0.01% | 880 |
|
|
2020
Q2 | $534K | Sell |
24,970
-7,104
| -22% | -$152K | 0.01% | 849 |
|
|
2020
Q1 | $673K | Sell |
32,074
-9,180
| -22% | -$193K | 0.02% | 591 |
|
|
2019
Q4 | $876K | Buy |
41,254
+6,990
| +20% | +$148K | 0.02% | 554 |
|
|
2019
Q3 | $728K | Buy |
34,264
+10,159
| +42% | +$216K | 0.02% | 522 |
|
|
2019
Q2 | $511K | Buy |
24,105
+14,351
| +147% | +$304K | 0.02% | 585 |
|
|
2019
Q1 | $205K | Buy |
+9,754
| New | +$205K | 0.01% | 588 |
|