Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,260
| Closed | -$408K | – | 468 |
|
|
2019
Q2 | $408K | Hold |
19,260
| – | – | 0.04% | 314 |
|
|
2019
Q1 | $405K | Hold |
19,260
| – | – | 0.04% | 311 |
|
|
2018
Q4 | $400K | Buy |
19,260
+1,820
| +10% | +$37.8K | 0.05% | 304 |
|
|
2018
Q3 | $362K | Hold |
17,440
| – | – | 0.04% | 317 |
|
|
2018
Q2 | $361K | Buy |
+17,440
| New | +$361K | 0.04% | 326 |
|