EWM
BSCL
Empirical 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 |
-101,296
| Closed | -$2.14M | – | 542 |
|
|
2021
Q3 | $2.14M | Sell |
101,296
-1,335
| -1% | -$28.2K | 0.12% | 111 |
|
|
2021
Q2 | $2.17M | Buy |
102,631
+17,757
| +21% | +$375K | 0.13% | 110 |
|
|
2021
Q1 | $1.79M | Sell |
84,874
-19,351
| -19% | -$409K | 0.14% | 107 |
|
|
2020
Q4 | $2.21M | Buy |
104,225
+588
| +0.6% | +$12.5K | 0.17% | 86 |
|
|
2020
Q3 | $2.21M | Buy |
103,637
+225
| +0.2% | +$4.8K | 0.19% | 76 |
|
|
2020
Q2 | $2.21M | Sell |
103,412
-3,219
| -3% | -$68.8K | 0.21% | 72 |
|
|
2020
Q1 | $2.24M | Sell |
106,631
-1,870
| -2% | -$39.2K | 0.24% | 62 |
|
|
2019
Q4 | $2.31M | Buy |
108,501
+5,387
| +5% | +$114K | 0.25% | 60 |
|
|
2019
Q3 | $2.19M | Buy |
103,114
+486
| +0.5% | +$10.3K | 0.27% | 61 |
|
|
2019
Q2 | $2.18M | Sell |
102,628
-11,489
| -10% | -$243K | 0.28% | 53 |
|
|
2019
Q1 | $2.4M | Buy |
114,117
+12,642
| +12% | +$266K | 0.35% | 41 |
|
|
2018
Q4 | $2.11M | Buy |
101,475
+9,713
| +11% | +$202K | 0.36% | 43 |
|
|
2018
Q3 | $1.9M | Buy |
91,762
+13,868
| +18% | +$288K | 0.34% | 36 |
|
|
2018
Q2 | $1.62M | Buy |
+77,894
| New | +$1.62M | 0.3% | 47 |
|
|
2018
Q1 | – | Sell |
-72,901
| Closed | -$1.54M | – | 176 |
|
|
2017
Q4 | $1.54M | Sell |
72,901
-7,822
| -10% | -$165K | 0.33% | 42 |
|
|
2017
Q3 | $1.72M | Buy |
80,723
+1,898
| +2% | +$40.5K | 0.4% | 36 |
|
|
2017
Q2 | $1.68M | Sell |
78,825
-2,905
| -4% | -$61.9K | 0.41% | 32 |
|
|
2017
Q1 | $1.73M | Buy |
81,730
+6,280
| +8% | +$133K | 0.43% | 31 |
|
|
2016
Q4 | $1.58M | Buy |
75,450
+5,965
| +9% | +$125K | 0.39% | 31 |
|
|
2016
Q3 | $1.5M | Buy |
69,485
+4,771
| +7% | +$103K | 0.39% | 31 |
|
|
2016
Q2 | $1.39M | Sell |
64,714
-751
| -1% | -$16.2K | 0.37% | 34 |
|
|
2016
Q1 | $1.38M | Sell |
65,465
-3,866
| -6% | -$81.6K | 0.33% | 35 |
|
|
2015
Q4 | $1.42M | Sell |
69,331
-4,984
| -7% | -$102K | 0.35% | 36 |
|
|
2015
Q3 | $1.55M | Sell |
74,315
-2,196
| -3% | -$45.8K | 0.37% | 38 |
|
|
2015
Q2 | $1.59M | Sell |
76,511
-10,101
| -12% | -$210K | 0.37% | 34 |
|
|
2015
Q1 | $1.84M | Buy |
86,612
+44,773
| +107% | +$953K | 0.44% | 32 |
|
|
2014
Q4 | $873K | Sell |
41,839
-3,317
| -7% | -$69.2K | 0.21% | 51 |
|
|
2014
Q3 | $937K | Buy |
45,156
+209
| +0.5% | +$4.34K | 0.23% | 50 |
|
|
2014
Q2 | $945K | Sell |
44,947
-1,721
| -4% | -$36.2K | 0.23% | 50 |
|
|
2014
Q1 | $962K | Buy |
46,668
+6,490
| +16% | +$134K | 0.25% | 45 |
|
|
2013
Q4 | $804K | Buy |
40,178
+21,440
| +114% | +$429K | 0.23% | 47 |
|
|
2013
Q3 | $368K | Buy |
+18,738
| New | +$368K | 0.12% | 70 |
|