CAL
BSCL
Capital Advisors Ltd’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 |
-220
| Closed | -$5K | – | 984 |
|
|
2021
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $5K | Hold |
220
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $5K | Hold |
220
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $5K | Hold |
220
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $5K | Sell |
220
-220
| -50% | -$5K | ﹤0.01% | 387 |
|
|
2019
Q3 | $9K | Buy |
+440
| New | +$9K | ﹤0.01% | 359 |
|