CWM
BSCL
Cabot Wealth 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 |
-18,011
| Closed | -$380K | – | 174 |
|
|
2021
Q3 | $380K | Sell |
18,011
-200
| -1% | -$4.22K | 0.05% | 126 |
|
|
2021
Q2 | $384K | Hold |
18,211
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $385K | Sell |
18,211
-1,137
| -6% | -$24K | 0.05% | 120 |
|
|
2020
Q4 | $410K | Sell |
19,348
-2,197
| -10% | -$46.6K | 0.06% | 111 |
|
|
2020
Q3 | $459K | Sell |
21,545
-17,138
| -44% | -$365K | 0.08% | 98 |
|
|
2020
Q2 | $826K | Sell |
38,683
-176
| -0.5% | -$3.76K | 0.16% | 79 |
|
|
2020
Q1 | $815K | Sell |
38,859
-2,546
| -6% | -$53.4K | 0.19% | 78 |
|
|
2019
Q4 | $879K | Buy |
41,405
+1,224
| +3% | +$26K | 0.17% | 81 |
|
|
2019
Q3 | $854K | Sell |
40,181
-2,511
| -6% | -$53.4K | 0.18% | 85 |
|
|
2019
Q2 | $905K | Sell |
42,692
-327
| -0.8% | -$6.93K | 0.19% | 86 |
|
|
2019
Q1 | $905K | Buy |
43,019
+3,273
| +8% | +$68.9K | 0.2% | 86 |
|
|
2018
Q4 | $825K | Buy |
+39,746
| New | +$825K | 0.2% | 87 |
|