AWM
BSCL
Affinity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $251K | Sell |
11,733
-805,861
| -99% | -$17.2M | 0.15% | 55 |
|
|
2017
Q2 | $17.4M | Buy |
817,594
+56,609
| +7% | +$1.21M | 11.04% | 4 |
|
|
2017
Q1 | $16.1M | Buy |
760,985
+16,062
| +2% | +$340K | 8.99% | 5 |
|
|
2016
Q4 | $15.6M | Buy |
744,923
+47,427
| +7% | +$995K | 8.84% | 5 |
|
|
2016
Q3 | $15.1M | Buy |
697,496
+26,136
| +4% | +$565K | 9.79% | 3 |
|
|
2016
Q2 | $14.4M | Buy |
671,360
+3,758
| +0.6% | +$80.9K | 9.84% | 4 |
|
|
2016
Q1 | $14.1M | Buy |
667,602
+100,179
| +18% | +$2.11M | 8.66% | 6 |
|
|
2015
Q4 | $11.6M | Buy |
+567,423
| New | +$11.6M | 7.66% | 6 |
|