Carroll Financial Associates’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 |
-304
| Closed | -$6K | – | 2049 |
|
|
2021
Q3 | $6K | Hold |
304
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q2 | $6K | Hold |
304
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q1 | $6K | Hold |
304
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q4 | $6K | Hold |
304
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q3 | $6K | Hold |
304
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $6K | Hold |
304
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q1 | $6K | Hold |
304
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q4 | $6K | Buy |
+304
| New | +$6K | ﹤0.01% | 1226 |
|
|
2019
Q3 | – | Sell |
-583
| Closed | -$12K | – | 1794 |
|
|
2019
Q2 | $12K | Hold |
583
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $12K | Buy |
+583
| New | +$12K | ﹤0.01% | 902 |
|