ECML
BSCL
Eagle Capital Management (Louisiana)’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 |
-455,808
| Closed | -$9.61M | – | 51 |
|
|
2021
Q3 | $9.61M | Sell |
455,808
-6,702
| -1% | -$141K | 2.61% | 12 |
|
|
2021
Q2 | $9.76M | Sell |
462,510
-7,351
| -2% | -$155K | 2.76% | 12 |
|
|
2021
Q1 | $9.93M | Buy |
469,861
+15,028
| +3% | +$318K | 3.03% | 10 |
|
|
2020
Q4 | $9.65M | Buy |
454,833
+170,124
| +60% | +$3.61M | 3.46% | 10 |
|
|
2020
Q3 | $6.07M | Buy |
284,709
+187,844
| +194% | +$4M | 2.5% | 13 |
|
|
2020
Q2 | $2.07M | Buy |
96,865
+5,373
| +6% | +$115K | 1.07% | 25 |
|
|
2020
Q1 | $1.92M | Buy |
91,492
+72,347
| +378% | +$1.52M | 2.2% | 18 |
|
|
2019
Q4 | $407K | Buy |
19,145
+2,560
| +15% | +$54.4K | 0.21% | 36 |
|
|
2019
Q3 | $353K | Buy |
+16,585
| New | +$353K | 0.2% | 34 |
|