EWM
BSCL
Edge Wealth Management’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 |
-92,344
| Closed | -$1.95M | – | 552 |
|
|
2021
Q3 | $1.95M | Hold |
92,344
| – | – | 0.38% | 46 |
|
|
2021
Q2 | $1.95M | Hold |
92,344
| – | – | 0.4% | 44 |
|
|
2021
Q1 | $1.95M | Sell |
92,344
-20,261
| -18% | -$428K | 0.41% | 45 |
|
|
2020
Q4 | $2.39M | Sell |
112,605
-2,436
| -2% | -$51.7K | 0.54% | 40 |
|
|
2020
Q3 | $2.45M | Sell |
115,041
-535,724
| -82% | -$11.4M | 0.56% | 43 |
|
|
2020
Q2 | $13.9M | Buy |
650,765
+105,670
| +19% | +$2.26M | 2.64% | 8 |
|
|
2020
Q1 | $11.4M | Sell |
545,095
-11,470
| -2% | -$240K | 2.48% | 10 |
|
|
2019
Q4 | $11.8M | Buy |
556,565
+26,945
| +5% | +$572K | 2.36% | 14 |
|
|
2019
Q3 | $11.3M | Sell |
529,620
-17,120
| -3% | -$364K | 2.59% | 12 |
|
|
2019
Q2 | $11.6M | Buy |
+546,740
| New | +$11.6M | 2.57% | 11 |
|