FA
BSCL
FCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.36M | Sell |
298,447
-5,055
| -2% | -$108K | 1.5% | 10 |
|
|
2020
Q2 | $6.49M | Sell |
303,502
-11,956
| -4% | -$256K | 1.69% | 10 |
|
|
2020
Q1 | $6.62M | Sell |
315,458
-9,311
| -3% | -$195K | 1.89% | 9 |
|
|
2019
Q4 | $6.9M | Buy |
324,769
+7,962
| +3% | +$169K | 1.98% | 10 |
|
|
2019
Q3 | $6.74M | Buy |
316,807
+9,571
| +3% | +$203K | 2.05% | 9 |
|
|
2019
Q2 | $6.51M | Buy |
307,236
+3,106
| +1% | +$65.8K | 2.05% | 8 |
|
|
2019
Q1 | $6.4M | Buy |
304,130
+6,441
| +2% | +$135K | 2.12% | 9 |
|
|
2018
Q4 | $6.18M | Buy |
297,689
+3,307
| +1% | +$68.6K | 2.36% | 8 |
|
|
2018
Q3 | $6.11M | Buy |
294,382
+4,758
| +2% | +$98.7K | 2.1% | 9 |
|
|
2018
Q2 | $6.01M | Buy |
289,624
+28,667
| +11% | +$595K | 2.18% | 9 |
|
|
2018
Q1 | $5.43M | Buy |
260,957
+10,383
| +4% | +$216K | 1.88% | 10 |
|
|
2017
Q4 | $5.3M | Buy |
250,574
+9,511
| +4% | +$201K | 1.97% | 10 |
|
|
2017
Q3 | $5.15M | Buy |
241,063
+19,688
| +9% | +$421K | 1.91% | 9 |
|
|
2017
Q2 | $4.72M | Buy |
221,375
+18,089
| +9% | +$385K | 1.58% | 12 |
|
|
2017
Q1 | $4.3M | Buy |
203,286
+48,812
| +32% | +$1.03M | 1.74% | 12 |
|
|
2016
Q4 | $3.24M | Buy |
154,474
+28,884
| +23% | +$606K | 1.45% | 15 |
|
|
2016
Q3 | $2.71M | Buy |
125,590
+75,180
| +149% | +$1.62M | 0.83% | 22 |
|
|
2016
Q2 | $1.09M | Buy |
50,410
+5,968
| +13% | +$128K | 0.34% | 52 |
|
|
2016
Q1 | $938K | Buy |
44,442
+3,283
| +8% | +$69.3K | 0.33% | 48 |
|
|
2015
Q4 | $844K | Buy |
41,159
+10,819
| +36% | +$222K | 0.51% | 39 |
|
|
2015
Q3 | $633K | Buy |
30,340
+2,264
| +8% | +$47.2K | 0.52% | 40 |
|
|
2015
Q2 | $585K | Buy |
28,076
+7,990
| +40% | +$166K | 0.46% | 47 |
|
|
2015
Q1 | $428K | Buy |
20,086
+8,527
| +74% | +$182K | 0.22% | 69 |
|
|
2014
Q4 | $243K | Buy |
+11,559
| New | +$243K | 0.12% | 97 |
|