FC Advisory’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 |
-10,592
| Closed | -$223K | – | 69 |
|
|
2021
Q3 | $223K | Sell |
10,592
-1,960
| -16% | -$41.3K | 0.1% | 64 |
|
|
2021
Q2 | $265K | Buy |
12,552
+18
| +0.1% | +$380 | 0.12% | 61 |
|
|
2021
Q1 | $265K | Buy |
12,534
+519
| +4% | +$11K | 0.13% | 59 |
|
|
2020
Q4 | $255K | Buy |
12,015
+620
| +5% | +$13.2K | 0.13% | 58 |
|
|
2020
Q3 | $243K | Buy |
11,395
+858
| +8% | +$18.3K | 0.14% | 52 |
|
|
2020
Q2 | $225K | Sell |
10,537
-141
| -1% | -$3.01K | 0.13% | 52 |
|
|
2020
Q1 | $224K | Buy |
10,678
+39
| +0.4% | +$818 | 0.16% | 49 |
|
|
2019
Q4 | $226K | Buy |
10,639
+748
| +8% | +$15.9K | 0.13% | 54 |
|
|
2019
Q3 | $211K | Buy |
+9,891
| New | +$211K | 0.13% | 54 |
|
|
2018
Q2 | – | Sell |
-10,590
| Closed | -$220K | – | 49 |
|
|
2018
Q1 | $220K | Buy |
10,590
+54
| +0.5% | +$1.12K | 0.14% | 43 |
|
|
2017
Q4 | $223K | Buy |
10,536
+1,081
| +11% | +$22.9K | 0.14% | 41 |
|
|
2017
Q3 | $202K | Buy |
9,455
+46
| +0.5% | +$983 | 0.14% | 41 |
|
|
2017
Q2 | $200K | Buy |
+9,409
| New | +$200K | 0.14% | 41 |
|