FANJ
BSCL
Financial Architects (New Jersey)’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 |
-211,082
| Closed | -$4.45M | – | 354 |
|
|
2021
Q3 | $4.45M | Sell |
211,082
-12,230
| -5% | -$258K | 0.65% | 35 |
|
|
2021
Q2 | $4.71M | Sell |
223,312
-3,058
| -1% | -$64.5K | 0.68% | 36 |
|
|
2021
Q1 | $4.78M | Buy |
226,370
+425
| +0.2% | +$8.98K | 0.75% | 31 |
|
|
2020
Q4 | $4.79M | Buy |
225,945
+6,097
| +3% | +$129K | 0.89% | 26 |
|
|
2020
Q3 | $4.69M | Buy |
219,848
+6,233
| +3% | +$133K | 1.03% | 24 |
|
|
2020
Q2 | $4.57M | Buy |
213,615
+10,331
| +5% | +$221K | 1.05% | 21 |
|
|
2020
Q1 | $4.26M | Buy |
203,284
+9,171
| +5% | +$192K | 1.17% | 19 |
|
|
2019
Q4 | $4.12M | Buy |
194,113
+27,415
| +16% | +$582K | 0.89% | 24 |
|
|
2019
Q3 | $3.54M | Buy |
166,698
+49,515
| +42% | +$1.05M | 0.83% | 27 |
|
|
2019
Q2 | $2.48M | Buy |
117,183
+47,045
| +67% | +$997K | 0.46% | 46 |
|
|
2019
Q1 | $1.48M | Buy |
70,138
+51,704
| +280% | +$1.09M | 0.25% | 77 |
|
|
2018
Q4 | $383K | Buy |
18,434
+6,806
| +59% | +$141K | 0.07% | 174 |
|
|
2018
Q3 | $241K | Hold |
11,628
| – | – | 0.04% | 252 |
|
|
2018
Q2 | $241K | Buy |
+11,628
| New | +$241K | 0.04% | 253 |
|
|
2018
Q1 | – | Sell |
-9,339
| Closed | -$197K | – | 1463 |
|
|
2017
Q4 | $197K | Buy |
9,339
+1,209
| +15% | +$25.5K | 0.03% | 298 |
|
|
2017
Q3 | $174K | Buy |
8,130
+1,385
| +21% | +$29.6K | 0.03% | 332 |
|
|
2017
Q2 | $144K | Hold |
6,745
| – | – | 0.03% | 357 |
|
|
2017
Q1 | $143K | Buy |
6,745
+260
| +4% | +$5.51K | 0.03% | 349 |
|
|
2016
Q4 | $136K | Buy |
6,485
+3,075
| +90% | +$64.5K | 0.03% | 320 |
|
|
2016
Q3 | $74K | Buy |
3,410
+2,740
| +409% | +$59.5K | 0.02% | 465 |
|
|
2016
Q2 | $14K | Hold |
670
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $14K | Buy |
+670
| New | +$14K | 0.01% | 652 |
|