B. Riley Wealth Advisors’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
Q2 | – | Sell |
-10,200
| Closed | -$216K | – | 1496 |
|
|
2021
Q1 | $216K | Buy |
+10,200
| New | +$216K | 0.01% | 1158 |
|
|
2020
Q1 | – | Sell |
-11,833
| Closed | -$252K | – | 925 |
|
|
2019
Q4 | $252K | Buy |
11,833
+13
| +0.1% | +$277 | 0.02% | 677 |
|
|
2019
Q3 | $252K | Buy |
11,820
+13
| +0.1% | +$277 | 0.02% | 653 |
|
|
2019
Q2 | $251K | Buy |
11,807
+14
| +0.1% | +$298 | 0.03% | 636 |
|
|
2019
Q1 | $249K | Buy |
11,793
+962
| +9% | +$20.3K | 0.03% | 575 |
|
|
2018
Q4 | $225K | Sell |
10,831
-1,313
| -11% | -$27.3K | 0.03% | 546 |
|
|
2018
Q3 | $252K | Sell |
12,144
-1,529
| -11% | -$31.7K | 0.03% | 559 |
|
|
2018
Q2 | $284K | Hold |
13,673
| – | – | 0.04% | 493 |
|
|
2018
Q1 | $285K | Sell |
13,673
-49
| -0.4% | -$1.02K | 0.04% | 474 |
|
|
2017
Q4 | $290K | Buy |
13,722
+49
| +0.4% | +$1.04K | 0.04% | 461 |
|
|
2017
Q3 | $293K | Sell |
13,673
-150
| -1% | -$3.21K | 0.05% | 380 |
|
|
2017
Q2 | $295K | Sell |
13,823
-300
| -2% | -$6.4K | 0.05% | 369 |
|
|
2017
Q1 | $299K | Buy |
14,123
+4,244
| +43% | +$89.9K | 0.06% | 345 |
|
|
2016
Q4 | $208K | Buy |
9,879
+26
| +0.3% | +$547 | 0.04% | 453 |
|
|
2016
Q3 | $213K | Hold |
9,853
| – | – | 0.04% | 515 |
|
|
2016
Q2 | $213K | Hold |
9,853
| – | – | 0.04% | 513 |
|
|
2016
Q1 | $208K | Buy |
+9,853
| New | +$208K | 0.05% | 466 |
|