BWM
BSCL
BCS Wealth Management’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 |
-518,173
| Closed | -$10.9M | – | 202 |
|
|
2021
Q3 | $10.9M | Sell |
518,173
-33,186
| -6% | -$700K | 4.64% | 4 |
|
|
2021
Q2 | $11.6M | Sell |
551,359
-16,428
| -3% | -$347K | 6.18% | 2 |
|
|
2021
Q1 | $12M | Buy |
567,787
+17,427
| +3% | +$368K | 5.69% | 3 |
|
|
2020
Q4 | $11.7M | Buy |
550,360
+94,791
| +21% | +$2.01M | 6.06% | 3 |
|
|
2020
Q3 | $9.71M | Buy |
455,569
+32,369
| +8% | +$690K | 5.49% | 4 |
|
|
2020
Q2 | $9.04M | Sell |
423,200
-13,397
| -3% | -$286K | 5.42% | 4 |
|
|
2020
Q1 | $9.16M | Buy |
436,597
+26,817
| +7% | +$562K | 6.41% | 3 |
|
|
2019
Q4 | $8.7M | Buy |
+409,780
| New | +$8.7M | 5.8% | 3 |
|