AIFAIM
BSCL
American Institute for Advanced Investment 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 |
-89,620
| Closed | -$1.89M | – | 133 |
|
|
2021
Q3 | $1.89M | Sell |
89,620
-25,075
| -22% | -$529K | 1.34% | 23 |
|
|
2021
Q2 | $2.42M | Sell |
114,695
-14,950
| -12% | -$315K | 1.71% | 17 |
|
|
2021
Q1 | $2.74M | Sell |
129,645
-16,350
| -11% | -$345K | 2.09% | 13 |
|
|
2020
Q4 | $3.1M | Buy |
145,995
+5,280
| +4% | +$112K | 2.49% | 8 |
|
|
2020
Q3 | $3M | Buy |
140,715
+6,065
| +5% | +$129K | 2.69% | 8 |
|
|
2020
Q2 | $2.88M | Buy |
134,650
+7,745
| +6% | +$165K | 2.72% | 8 |
|
|
2020
Q1 | $2.66M | Buy |
126,905
+32,790
| +35% | +$688K | 2.89% | 9 |
|
|
2019
Q4 | $2M | Buy |
+94,115
| New | +$2M | 1.93% | 15 |
|