Beaumont Financial 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 |
-45,729
| Closed | -$964K | – | 379 |
|
|
2021
Q3 | $964K | Sell |
45,729
-9,212
| -17% | -$194K | 0.07% | 142 |
|
|
2021
Q2 | $1.16M | Sell |
54,941
-2,916
| -5% | -$61.5K | 0.09% | 130 |
|
|
2021
Q1 | $1.22M | Sell |
57,857
-314,398
| -84% | -$6.65M | 0.1% | 129 |
|
|
2020
Q4 | $7.9M | Sell |
372,255
-173,649
| -32% | -$3.68M | 0.7% | 51 |
|
|
2020
Q3 | $11.6M | Buy |
545,904
+48,742
| +10% | +$1.04M | 1.11% | 23 |
|
|
2020
Q2 | $10.6M | Buy |
497,162
+72,243
| +17% | +$1.54M | 1.11% | 29 |
|
|
2020
Q1 | $8.91M | Sell |
424,919
-54,816
| -11% | -$1.15M | 1.12% | 27 |
|
|
2019
Q4 | $10.2M | Buy |
479,735
+143,983
| +43% | +$3.06M | 1% | 35 |
|
|
2019
Q3 | $7.14M | Buy |
335,752
+524
| +0.2% | +$11.1K | 0.71% | 44 |
|
|
2019
Q2 | $7.1M | Buy |
335,228
+44,563
| +15% | +$944K | 0.73% | 41 |
|
|
2019
Q1 | $6.11M | Buy |
290,665
+184,804
| +175% | +$3.89M | 0.66% | 43 |
|
|
2018
Q4 | $2.2M | Buy |
105,861
+74,433
| +237% | +$1.54M | 0.36% | 50 |
|
|
2018
Q3 | $652K | Buy |
+31,428
| New | +$652K | 0.07% | 127 |
|