AMC
BSCL
Asset Management Corp’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 |
-12,694
| Closed | -$268K | – | 187 |
|
|
2021
Q3 | $268K | Sell |
12,694
-3,060
| -19% | -$64.6K | 0.13% | 131 |
|
|
2021
Q2 | $332K | Sell |
15,754
-24,817
| -61% | -$523K | 0.19% | 112 |
|
|
2021
Q1 | $857 | Sell |
40,571
-3,686
| -8% | -$78 | 0.37% | 46 |
|
|
2020
Q4 | $938K | Buy |
44,257
+269
| +0.6% | +$5.7K | 0.52% | 44 |
|
|
2020
Q3 | $938K | Buy |
43,988
+204
| +0.5% | +$4.35K | 0.57% | 33 |
|
|
2020
Q2 | $936K | Buy |
43,784
+244
| +0.6% | +$5.22K | 0.6% | 30 |
|
|
2020
Q1 | $913K | Buy |
43,540
+263
| +0.6% | +$5.52K | 0.82% | 25 |
|
|
2019
Q4 | $919K | Buy |
+43,277
| New | +$919K | 0.65% | 35 |
|