FWP
BSCL
FAS Wealth Partners’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 |
-4,112
| Closed | -$87K | – | 421 |
|
|
2021
Q3 | $87K | Buy |
4,112
+5
| +0.1% | +$106 | 0.01% | 317 |
|
|
2021
Q2 | $87K | Buy |
4,107
+11
| +0.3% | +$233 | 0.01% | 304 |
|
|
2021
Q1 | $87K | Buy |
4,096
+25
| +0.6% | +$531 | 0.01% | 286 |
|
|
2020
Q4 | $86K | Buy |
4,071
+19
| +0.5% | +$401 | 0.01% | 281 |
|
|
2020
Q3 | $86K | Buy |
4,052
+21
| +0.5% | +$446 | 0.01% | 259 |
|
|
2020
Q2 | $86K | Buy |
4,031
+25
| +0.6% | +$533 | 0.01% | 246 |
|
|
2020
Q1 | $84K | Buy |
4,006
+27
| +0.7% | +$566 | 0.01% | 231 |
|
|
2019
Q4 | $85K | Buy |
+3,979
| New | +$85K | 0.01% | 217 |
|