Cahill Financial Advisors’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 |
-10,840
| Closed | -$229K | – | 871 |
|
|
2021
Q3 | $229K | Buy |
10,840
+13
| +0.1% | +$275 | 0.05% | 203 |
|
|
2021
Q2 | $228K | Buy |
10,827
+27
| +0.3% | +$569 | 0.05% | 196 |
|
|
2021
Q1 | $228K | Buy |
10,800
+63
| +0.6% | +$1.33K | 0.06% | 190 |
|
|
2020
Q4 | $228K | Buy |
10,737
+52
| +0.5% | +$1.1K | 0.06% | 182 |
|
|
2020
Q3 | $228K | Buy |
+10,685
| New | +$228K | 0.08% | 152 |
|