EP Wealth Advisors’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 |
-9,546
| Closed | -$202K | – | 555 |
|
|
2021
Q1 | $202K | Hold |
9,546
| – | – | 0.01% | 475 |
|
|
2020
Q4 | $202K | Sell |
9,546
-730
| -7% | -$15.4K | 0.01% | 415 |
|
|
2020
Q3 | $219K | Buy |
+10,276
| New | +$219K | 0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-11,701
| Closed | -$245K | – | 334 |
|
|
2020
Q1 | $245K | Sell |
11,701
-1,360
| -10% | -$28.5K | 0.01% | 330 |
|
|
2019
Q4 | $277K | Sell |
13,061
-1,227
| -9% | -$26K | 0.01% | 343 |
|
|
2019
Q3 | $304K | Buy |
14,288
+1,227
| +9% | +$26.1K | 0.02% | 279 |
|
|
2019
Q2 | $277K | Buy |
+13,061
| New | +$277K | 0.02% | 250 |
|
|
2019
Q1 | – | Sell |
-14,936
| Closed | -$310K | – | 297 |
|
|
2018
Q4 | $310K | Buy |
+14,936
| New | +$310K | 0.02% | 208 |
|