Estate Counselors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,965
| Closed | -$737K | – | 193 |
|
|
2021
Q3 | $737K | Sell |
34,965
-122,675
| -78% | -$2.59M | 0.09% | 111 |
|
|
2021
Q2 | $3.33M | Buy |
157,640
+8,890
| +6% | +$188K | 0.44% | 49 |
|
|
2021
Q1 | $3.14M | Buy |
148,750
+25,725
| +21% | +$544K | 0.46% | 52 |
|
|
2020
Q4 | $2.61M | Buy |
123,025
+9,885
| +9% | +$210K | 0.39% | 55 |
|
|
2020
Q3 | $2.41M | Hold |
113,140
| – | – | 0.37% | 54 |
|
|
2020
Q2 | $2.42M | Hold |
113,140
| – | – | 0.39% | 59 |
|
|
2020
Q1 | $2.37M | Sell |
113,140
-360
| -0.3% | -$7.55K | 0.39% | 55 |
|
|
2019
Q4 | $2.41M | Buy |
+113,500
| New | +$2.41M | 0.35% | 62 |
|