BCM
BSCL
Brasada Capital Management’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 |
-351,900
| Closed | -$7.42M | – | 163 |
|
|
2021
Q3 | $7.42M | Buy |
351,900
+269,400
| +327% | +$5.68M | 1.45% | 21 |
|
|
2021
Q2 | $1.74M | Sell |
82,500
-75,900
| -48% | -$1.6M | 0.34% | 71 |
|
|
2021
Q1 | $3.35M | Sell |
158,400
-103,537
| -40% | -$2.19M | 0.72% | 47 |
|
|
2020
Q4 | $5.56M | Buy |
+261,937
| New | +$5.56M | 1.27% | 25 |
|