Cary Street Partners Investment Advisory’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 |
-20,330
| Closed | -$429K | – | 270 |
|
|
2021
Q3 | $429K | Sell |
20,330
-326
| -2% | -$6.88K | 0.14% | 149 |
|
|
2021
Q2 | $436K | Sell |
20,656
-33
| -0.2% | -$697 | 0.14% | 148 |
|
|
2021
Q1 | $437K | Hold |
20,689
| – | – | 0.18% | 133 |
|
|
2020
Q4 | $439K | Hold |
20,689
| – | – | 0.08% | 202 |
|
|
2020
Q3 | $441K | Sell |
20,689
-219
| -1% | -$4.67K | 0.09% | 187 |
|
|
2020
Q2 | $446K | Hold |
20,908
| – | – | 0.63% | 45 |
|
|
2020
Q1 | $438K | Hold |
20,908
| – | – | 1.02% | 28 |
|
|
2019
Q4 | $444K | Buy |
+20,908
| New | +$444K | 0.49% | 56 |
|