BDO 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
Q4 | – | Sell |
-2,000
| Closed | -$42K | – | 1177 |
|
|
2021
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $42K | Hold |
2,000
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $42K | Hold |
2,000
| – | – | 0.01% | 375 |
|
|
2020
Q3 | $43K | Sell |
2,000
-1,750
| -47% | -$37.6K | 0.01% | 352 |
|
|
2020
Q2 | $80K | Sell |
3,750
-8,100
| -68% | -$173K | 0.01% | 289 |
|
|
2020
Q1 | $248K | Sell |
11,850
-2,100
| -15% | -$43.9K | 0.05% | 183 |
|
|
2019
Q4 | $296K | Sell |
13,950
-46,410
| -77% | -$985K | 0.08% | 156 |
|
|
2019
Q3 | $1.28M | Sell |
60,360
-35,705
| -37% | -$759K | 0.33% | 61 |
|
|
2019
Q2 | $2.04M | Buy |
96,065
+30,947
| +48% | +$656K | 0.55% | 39 |
|
|
2019
Q1 | $1.37M | Buy |
+65,118
| New | +$1.37M | 0.4% | 54 |
|