FinTrust Capital Advisors’s Invesco BulletShares 2028 Corporate Bond ETF BSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$23K | – | 1129 |
|
|
2020
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 598 |
|
|
2020
Q1 | $21K | Sell |
1,000
-1,064
| -52% | -$22.3K | 0.01% | 605 |
|
|
2019
Q4 | $45K | Hold |
2,064
| – | – | 0.02% | 456 |
|
|
2019
Q3 | $45K | Buy |
2,064
+1,000
| +94% | +$21.8K | 0.02% | 449 |
|
|
2019
Q2 | $23K | Hold |
1,064
| – | – | 0.01% | 565 |
|
|
2019
Q1 | $22K | Hold |
1,064
| – | – | 0.01% | 573 |
|
|
2018
Q4 | $21K | Buy |
+1,064
| New | +$21K | 0.01% | 575 |
|