Ballew 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
Q4 | – | Sell |
-16,225
| Closed | -$342K | – | 139 |
|
|
2021
Q3 | $342K | Sell |
16,225
-271
| -2% | -$5.71K | 0.25% | 79 |
|
|
2021
Q2 | $348K | Sell |
16,496
-16,460
| -50% | -$347K | 0.24% | 88 |
|
|
2021
Q1 | $696K | Buy |
32,956
+16,509
| +100% | +$349K | 0.26% | 81 |
|
|
2020
Q4 | $349K | Buy |
16,447
+710
| +5% | +$15.1K | 0.27% | 72 |
|
|
2020
Q3 | $336K | Sell |
15,737
-57
| -0.4% | -$1.22K | 0.28% | 63 |
|
|
2020
Q2 | $338K | Buy |
15,794
+386
| +3% | +$8.26K | 0.33% | 61 |
|
|
2020
Q1 | $323K | Sell |
15,408
-14,507
| -48% | -$304K | 0.36% | 51 |
|
|
2019
Q4 | $636K | Sell |
29,915
-2
| -0% | -$43 | 0.54% | 41 |
|
|
2019
Q3 | $637K | Buy |
29,917
+592
| +2% | +$12.6K | 0.58% | 37 |
|
|
2019
Q2 | $622K | Buy |
29,325
+1,257
| +4% | +$26.7K | 0.57% | 42 |
|
|
2019
Q1 | $590K | Sell |
28,068
-4
| -0% | -$84 | 0.54% | 41 |
|
|
2018
Q4 | $587K | Buy |
28,072
+4,961
| +21% | +$104K | 0.55% | 40 |
|
|
2018
Q3 | $478K | Buy |
23,111
+124
| +0.5% | +$2.57K | 0.44% | 49 |
|
|
2018
Q2 | $477K | Buy |
22,987
+290
| +1% | +$6.02K | 0.54% | 44 |
|
|
2018
Q1 | $473K | Buy |
22,697
+761
| +3% | +$15.9K | 0.41% | 52 |
|
|
2017
Q4 | $464K | Buy |
+21,936
| New | +$464K | 0.46% | 49 |
|