DBRC
BSCL
D.B. Root & Company’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
Q2 | – | Sell |
-11,592
| Closed | -$244K | – | 215 |
|
|
2021
Q1 | $244K | Sell |
11,592
-13,479
| -54% | -$284K | 0.1% | 186 |
|
|
2020
Q4 | $531K | Sell |
25,071
-18,464
| -42% | -$391K | 0.21% | 121 |
|
|
2020
Q3 | $928K | Buy |
43,535
+2,681
| +7% | +$57.1K | 0.37% | 72 |
|
|
2020
Q2 | $873K | Buy |
40,854
+5,272
| +15% | +$113K | 0.38% | 67 |
|
|
2020
Q1 | $746K | Buy |
35,582
+861
| +2% | +$18.1K | 0.38% | 73 |
|
|
2019
Q4 | $737K | Buy |
34,721
+11,484
| +49% | +$244K | 0.32% | 90 |
|
|
2019
Q3 | $494K | Buy |
23,237
+1,215
| +6% | +$25.8K | 0.23% | 123 |
|
|
2019
Q2 | $466K | Buy |
+22,022
| New | +$466K | 0.21% | 122 |
|