Butensky & Cohen Financial Security’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 |
-16,011
| Closed | -$338K | – | 100 |
|
|
2021
Q3 | $338K | Sell |
16,011
-2,273
| -12% | -$48K | 0.13% | 91 |
|
|
2021
Q2 | $386K | Sell |
18,284
-990
| -5% | -$20.9K | 0.15% | 90 |
|
|
2021
Q1 | $407K | Buy |
19,274
+201
| +1% | +$4.24K | 0.17% | 87 |
|
|
2020
Q4 | $405K | Buy |
19,073
+1,178
| +7% | +$25K | 0.18% | 86 |
|
|
2020
Q3 | $382K | Buy |
17,895
+1,246
| +7% | +$26.6K | 0.2% | 85 |
|
|
2020
Q2 | $356K | Buy |
16,649
+1,623
| +11% | +$34.7K | 0.2% | 84 |
|
|
2020
Q1 | $315K | Buy |
15,026
+808
| +6% | +$16.9K | 0.24% | 77 |
|
|
2019
Q4 | $302K | Buy |
14,218
+2,544
| +22% | +$54K | 0.17% | 82 |
|
|
2019
Q3 | $248K | Buy |
+11,674
| New | +$248K | 0.15% | 83 |
|