CMP
BSCL
Courage Miller Partners’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 |
-281,803
| Closed | -$5.94M | – | 86 |
|
|
2021
Q3 | $5.94M | Sell |
281,803
-3,833
| -1% | -$80.8K | 2.39% | 12 |
|
|
2021
Q2 | $6.03M | Sell |
285,636
-6,767
| -2% | -$143K | 2.46% | 12 |
|
|
2021
Q1 | $6.18M | Sell |
292,403
-5,551
| -2% | -$117K | 2.68% | 10 |
|
|
2020
Q4 | $6.32M | Buy |
297,954
+16,423
| +6% | +$348K | 2.91% | 8 |
|
|
2020
Q3 | $6.02M | Buy |
281,531
+1
| +0% | +$21 | 3.23% | 7 |
|
|
2020
Q2 | $6.02M | Sell |
281,530
-4,225
| -1% | -$90.3K | 3.23% | 7 |
|
|
2020
Q1 | $5.99M | Buy |
285,755
+17,878
| +7% | +$375K | 3.69% | 5 |
|
|
2019
Q4 | $5.69M | Buy |
267,877
+9,869
| +4% | +$210K | 2.92% | 9 |
|
|
2019
Q3 | $5.49M | Buy |
258,008
+15,132
| +6% | +$322K | 3.02% | 8 |
|
|
2019
Q2 | $5.15M | Buy |
242,876
+62,690
| +35% | +$1.33M | 2.83% | 9 |
|
|
2019
Q1 | $3.79M | Sell |
180,186
-376
| -0.2% | -$7.91K | 2.14% | 17 |
|
|
2018
Q4 | $3.75M | Buy |
180,562
+3,681
| +2% | +$76.4K | 2.22% | 14 |
|
|
2018
Q3 | $3.67M | Buy |
176,881
+7,221
| +4% | +$150K | 2.11% | 14 |
|
|
2018
Q2 | $3.52M | Buy |
169,660
+3,537
| +2% | +$73.4K | 2.09% | 14 |
|
|
2018
Q1 | $3.46M | Buy |
166,123
+58,301
| +54% | +$1.21M | 2.1% | 16 |
|
|
2017
Q4 | $2.28M | Buy |
107,822
+55,163
| +105% | +$1.17M | 1.38% | 24 |
|
|
2017
Q3 | $1.13M | Buy |
+52,659
| New | +$1.13M | 0.7% | 41 |
|