CWS
BSCL
Cypress Wealth Services’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 |
-26,664
| Closed | -$562K | – | 239 |
|
|
2021
Q3 | $562K | Buy |
26,664
+4,064
| +18% | +$85.7K | 0.17% | 97 |
|
|
2021
Q2 | $477K | Sell |
22,600
-4,440
| -16% | -$93.7K | 0.13% | 136 |
|
|
2021
Q1 | $571K | Buy |
27,040
+400
| +2% | +$8.45K | 0.12% | 136 |
|
|
2020
Q4 | $565K | Buy |
+26,640
| New | +$565K | 0.13% | 131 |
|
|
2020
Q3 | – | Sell |
-30,282
| Closed | -$647K | – | 280 |
|
|
2020
Q2 | $647K | Buy |
+30,282
| New | +$647K | 0.15% | 127 |
|