BFA
BSCL
Benedict Financial Advisors’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 |
-352,096
| Closed | -$7.43M | – | 126 |
|
|
2021
Q3 | $7.43M | Buy |
352,096
+7,819
| +2% | +$165K | 2.07% | 7 |
|
|
2021
Q2 | $7.26M | Buy |
344,277
+23,553
| +7% | +$497K | 2.02% | 8 |
|
|
2021
Q1 | $6.78M | Buy |
320,724
+58,790
| +22% | +$1.24M | 1.96% | 9 |
|
|
2020
Q4 | $5.56M | Buy |
261,934
+28,016
| +12% | +$594K | 2% | 15 |
|
|
2020
Q3 | $4.99M | Buy |
233,918
+63,041
| +37% | +$1.34M | 1.92% | 15 |
|
|
2020
Q2 | $3.65M | Buy |
170,877
+6,583
| +4% | +$141K | 1.51% | 21 |
|
|
2020
Q1 | $3.45M | Buy |
164,294
+26,673
| +19% | +$559K | 1.62% | 20 |
|
|
2019
Q4 | $2.92M | Buy |
137,621
+25,877
| +23% | +$550K | 1.14% | 33 |
|
|
2019
Q3 | $2.38M | Buy |
111,744
+31,106
| +39% | +$661K | 0.97% | 42 |
|
|
2019
Q2 | $1.71M | Buy |
80,638
+26,213
| +48% | +$556K | 0.71% | 50 |
|
|
2019
Q1 | $1.15M | Buy |
54,425
+11,868
| +28% | +$250K | 0.5% | 65 |
|
|
2018
Q4 | $883K | Buy |
42,557
+9,619
| +29% | +$200K | 0.44% | 72 |
|
|
2018
Q3 | $683K | Buy |
32,938
+8,209
| +33% | +$170K | 0.31% | 80 |
|
|
2018
Q2 | $513K | Buy |
24,729
+2,476
| +11% | +$51.4K | 0.25% | 81 |
|
|
2018
Q1 | $463K | Buy |
22,253
+1,453
| +7% | +$30.2K | 0.23% | 82 |
|
|
2017
Q4 | $439K | Buy |
20,800
+2,525
| +14% | +$53.3K | 0.21% | 84 |
|
|
2017
Q3 | $390K | Buy |
18,275
+1,417
| +8% | +$30.2K | 0.2% | 84 |
|
|
2017
Q2 | $361K | Buy |
16,858
+3,771
| +29% | +$80.8K | 0.19% | 85 |
|
|
2017
Q1 | $277K | Buy |
13,087
+2,269
| +21% | +$48K | 0.15% | 93 |
|
|
2016
Q4 | $227K | Buy |
10,818
+1,279
| +13% | +$26.8K | 0.13% | 95 |
|
|
2016
Q3 | $205K | Buy |
+9,539
| New | +$205K | 0.12% | 97 |
|