FAG
BSCL
Financial Advisory Group’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
Q3 | – | Sell |
-25,126
| Closed | -$530K | – | 95 |
|
|
2021
Q2 | $530K | Sell |
25,126
-68,088
| -73% | -$1.44M | 0.13% | 52 |
|
|
2021
Q1 | $1.97M | Sell |
93,214
-39,858
| -30% | -$842K | 0.5% | 23 |
|
|
2020
Q4 | $2.82M | Sell |
133,072
-1,600
| -1% | -$33.9K | 0.74% | 18 |
|
|
2020
Q3 | $2.87M | Buy |
134,672
+1,926
| +1% | +$41.1K | 0.93% | 16 |
|
|
2020
Q2 | $2.84M | Sell |
132,746
-1,277
| -1% | -$27.3K | 0.97% | 15 |
|
|
2020
Q1 | $2.81M | Buy |
134,023
+4,738
| +4% | +$99.3K | 0.92% | 16 |
|
|
2019
Q4 | $2.75M | Buy |
129,285
+3,882
| +3% | +$82.5K | 0.72% | 18 |
|
|
2019
Q3 | $2.67M | Buy |
125,403
+2,595
| +2% | +$55.2K | 0.74% | 19 |
|
|
2019
Q2 | $2.6M | Sell |
122,808
-1,528
| -1% | -$32.4K | 0.69% | 20 |
|
|
2019
Q1 | $2.62M | Sell |
124,336
-2,137
| -2% | -$44.9K | 0.72% | 18 |
|
|
2018
Q4 | $2.62M | Buy |
126,473
+471
| +0.4% | +$9.77K | 0.81% | 19 |
|
|
2018
Q3 | $2.61M | Buy |
126,002
+3,714
| +3% | +$77K | 0.69% | 15 |
|
|
2018
Q2 | $2.54M | Buy |
122,288
+6,872
| +6% | +$143K | 0.7% | 15 |
|
|
2018
Q1 | $2.4M | Buy |
115,416
+8,242
| +8% | +$172K | 0.73% | 14 |
|
|
2017
Q4 | $2.27M | Sell |
107,174
-311,744
| -74% | -$6.59M | 0.68% | 15 |
|
|
2017
Q3 | $21.1M | Buy |
418,918
+328,520
| +363% | +$16.5M | 7.15% | 6 |
|
|
2017
Q2 | $1.93M | Buy |
90,398
+11,651
| +15% | +$248K | 0.65% | 16 |
|
|
2017
Q1 | $1.67M | Buy |
78,747
+17,208
| +28% | +$364K | 0.58% | 19 |
|
|
2016
Q4 | $1.29M | Buy |
61,539
+2,372
| +4% | +$49.8K | 0.5% | 22 |
|
|
2016
Q3 | $1.28M | Buy |
59,167
+8,351
| +16% | +$180K | 0.55% | 21 |
|
|
2016
Q2 | $1.09M | Buy |
50,816
+3,154
| +7% | +$67.9K | 0.53% | 21 |
|
|
2016
Q1 | $1.01M | Buy |
47,662
+9,365
| +24% | +$198K | 0.49% | 20 |
|
|
2015
Q4 | $786K | Buy |
38,297
+15,204
| +66% | +$312K | 0.38% | 26 |
|
|
2015
Q3 | $481K | Buy |
+23,093
| New | +$481K | 0.24% | 30 |
|