BerganKDV Wealth 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 |
-498
| Closed | -$11K | – | 1150 |
|
|
2021
Q3 | $11K | Hold |
498
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $11K | Hold |
498
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $11K | Sell |
498
-1,213
| -71% | -$26.8K | ﹤0.01% | 571 |
|
|
2020
Q4 | $36K | Buy |
1,711
+1,213
| +244% | +$25.5K | 0.01% | 395 |
|
|
2020
Q3 | $11K | Hold |
498
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $11K | Hold |
498
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $10K | Hold |
498
| – | – | ﹤0.01% | 499 |
|
|
2019
Q4 | $11K | Hold |
498
| – | – | ﹤0.01% | 523 |
|
|
2019
Q3 | $11K | Hold |
498
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $11K | Hold |
498
| – | – | ﹤0.01% | 511 |
|
|
2019
Q1 | $10K | Buy |
498
+210
| +73% | +$4.22K | ﹤0.01% | 535 |
|
|
2018
Q4 | $6K | Hold |
288
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $6K | Hold |
288
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 553 |
|