Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,091
| Closed | -$339K | – | 1289 |
|
|
2021
Q3 | $339K | Sell |
16,091
-3,436
| -18% | -$72.4K | 0.01% | 872 |
|
|
2021
Q2 | $412K | Sell |
19,527
-1,412
| -7% | -$29.8K | 0.01% | 775 |
|
|
2021
Q1 | $442K | Buy |
20,939
+3,098
| +17% | +$65.4K | 0.01% | 662 |
|
|
2020
Q4 | $379K | Sell |
17,841
-33,567
| -65% | -$713K | 0.01% | 644 |
|
|
2020
Q3 | $1.09M | Buy |
51,408
+41,549
| +421% | +$883K | 0.02% | 515 |
|
|
2020
Q2 | $210K | Sell |
9,859
-3,828
| -28% | -$81.5K | 0.01% | 773 |
|
|
2020
Q1 | $287K | Buy |
13,687
+254
| +2% | +$5.33K | 0.01% | 594 |
|
|
2019
Q4 | $286K | Buy |
+13,433
| New | +$286K | 0.01% | 644 |
|