Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-670
| Closed | -$14K | – | 495 |
|
|
2020
Q2 | $14K | Hold |
670
| – | – | ﹤0.01% | 365 |
|
|
2020
Q1 | $14K | Hold |
670
| – | – | ﹤0.01% | 320 |
|
|
2019
Q4 | $14K | Hold |
670
| – | – | ﹤0.01% | 348 |
|
|
2019
Q3 | $14K | Hold |
670
| – | – | ﹤0.01% | 337 |
|
|
2019
Q2 | $14K | Hold |
670
| – | – | ﹤0.01% | 343 |
|
|
2019
Q1 | $14K | Hold |
670
| – | – | ﹤0.01% | 356 |
|
|
2018
Q4 | $14K | Sell |
670
-1,165
| -63% | -$24.3K | ﹤0.01% | 347 |
|
|
2018
Q3 | $38K | Hold |
1,835
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $38K | Hold |
1,835
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $38K | Sell |
1,835
-200
| -10% | -$4.14K | 0.01% | 298 |
|
|
2017
Q4 | $43K | Hold |
2,035
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $44K | Buy |
+2,035
| New | +$44K | ﹤0.01% | 358 |
|