Avior Wealth Management’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 |
-20,269
| Closed | -$427K | – | 1276 |
|
2021
Q3 | $427K | Buy |
+20,269
| New | +$427K | 0.04% | 339 |
|
2021
Q2 | – | Sell |
-585
| Closed | -$12K | – | 1173 |
|
2021
Q1 | $12K | Sell |
585
-1,237
| -68% | -$25.4K | ﹤0.01% | 736 |
|
2020
Q4 | $38K | Buy |
1,822
+12
| +0.7% | +$250 | ﹤0.01% | 521 |
|
2020
Q3 | $38K | Buy |
1,810
+708
| +64% | +$14.9K | 0.01% | 523 |
|
2020
Q2 | $23K | Buy |
+1,102
| New | +$23K | ﹤0.01% | 558 |
|