AWM
BSCL
Aevitas Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,956
| Closed | -$590K | – | 131 |
|
|
2021
Q3 | $590K | Sell |
27,956
-459
| -2% | -$9.69K | 0.38% | 67 |
|
|
2021
Q2 | $600K | Sell |
28,415
-3,878
| -12% | -$81.9K | 0.38% | 69 |
|
|
2021
Q1 | $682K | Buy |
32,293
+85
| +0.3% | +$1.8K | 0.48% | 57 |
|
|
2020
Q4 | $683K | Buy |
32,208
+153
| +0.5% | +$3.25K | 0.5% | 55 |
|
|
2020
Q3 | $683K | Sell |
32,055
-207
| -0.6% | -$4.41K | 0.56% | 50 |
|
|
2020
Q2 | $689K | Buy |
32,262
+1,813
| +6% | +$38.7K | 0.64% | 45 |
|
|
2020
Q1 | $639K | Sell |
30,449
-5,415
| -15% | -$114K | 0.72% | 43 |
|
|
2019
Q4 | $762K | Buy |
35,864
+174
| +0.5% | +$3.7K | 0.72% | 39 |
|
|
2019
Q3 | $759K | Buy |
35,690
+171
| +0.5% | +$3.64K | 0.76% | 39 |
|
|
2019
Q2 | $753K | Buy |
35,519
+170
| +0.5% | +$3.6K | 0.76% | 40 |
|
|
2019
Q1 | $743K | Buy |
35,349
+159
| +0.5% | +$3.34K | 0.66% | 44 |
|
|
2018
Q4 | $730K | Sell |
35,190
-7,786
| -18% | -$162K | 0.75% | 39 |
|
|
2018
Q3 | $891K | Buy |
42,976
+180
| +0.4% | +$3.73K | 0.81% | 35 |
|
|
2018
Q2 | $888K | Buy |
42,796
+3,049
| +8% | +$63.3K | 0.86% | 37 |
|
|
2018
Q1 | $828K | Buy |
+39,747
| New | +$828K | 0.83% | 40 |
|