Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10795 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10033 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9445 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8761 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7935 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7473 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7222 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7083 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6980 |
|
|
2019
Q3 | – | Sell |
-152
| Closed | -$3K | – | 6807 |
|
|
2019
Q2 | $3K | Hold |
152
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q1 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 1974 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6493 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6321 |
|