Belpointe Asset Management’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 |
-8,598
| Closed | -$181K | – | 1275 |
|
|
2021
Q3 | $181K | Sell |
8,598
-548
| -6% | -$11.5K | 0.01% | 892 |
|
|
2021
Q2 | $193K | Buy |
9,146
+4
| +0% | +$84 | 0.01% | 849 |
|
|
2021
Q1 | $193K | Buy |
9,142
+8
| +0.1% | +$169 | 0.02% | 765 |
|
|
2020
Q4 | $194K | Sell |
9,134
-987
| -10% | -$21K | 0.02% | 703 |
|
|
2020
Q3 | $216K | Sell |
10,121
-466
| -4% | -$9.95K | 0.02% | 526 |
|
|
2020
Q2 | $226K | Sell |
10,587
-441
| -4% | -$9.41K | 0.03% | 488 |
|
|
2020
Q1 | $231K | Buy |
11,028
+1,520
| +16% | +$31.8K | 0.04% | 397 |
|
|
2019
Q4 | $202K | Buy |
+9,508
| New | +$202K | 0.03% | 535 |
|