FA
BSCL
FMA Advisory’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
Q2 | – | Sell |
-128,590
| Closed | -$2.72M | – | 170 |
|
|
2021
Q1 | $2.72M | Sell |
128,590
-1,716
| -1% | -$36.3K | 0.84% | 40 |
|
|
2020
Q4 | $2.76M | Sell |
130,306
-1,911
| -1% | -$40.5K | 0.92% | 36 |
|
|
2020
Q3 | $2.82M | Buy |
132,217
+12,926
| +11% | +$276K | 1.12% | 26 |
|
|
2020
Q2 | $2.55M | Buy |
119,291
+3,404
| +3% | +$72.7K | 1.14% | 27 |
|
|
2020
Q1 | $2.43M | Sell |
115,887
-314
| -0.3% | -$6.58K | 1.32% | 23 |
|
|
2019
Q4 | $2.47M | Buy |
116,201
+3,689
| +3% | +$78.4K | 0.99% | 32 |
|
|
2019
Q3 | $2.39M | Sell |
112,512
-884
| -0.8% | -$18.8K | 1.04% | 30 |
|
|
2019
Q2 | $2.4M | Sell |
113,396
-382
| -0.3% | -$8.1K | 1.07% | 28 |
|
|
2019
Q1 | $2.39M | Buy |
113,778
+3,638
| +3% | +$76.5K | 1.09% | 29 |
|
|
2018
Q4 | $2.29M | Sell |
110,140
-4,407
| -4% | -$91.4K | 1.18% | 25 |
|
|
2018
Q3 | $2.38M | Sell |
114,547
-1,295
| -1% | -$26.9K | 1.06% | 32 |
|
|
2018
Q2 | $2.4M | Buy |
+115,842
| New | +$2.4M | 1.13% | 25 |
|
|
2018
Q1 | – | Sell |
-115,605
| Closed | -$2.44M | – | 150 |
|
|
2017
Q4 | $2.44M | Buy |
+115,605
| New | +$2.44M | 1.15% | 25 |
|
|
2017
Q2 | – | Sell |
-112,717
| Closed | -$2.38M | – | 140 |
|
|
2017
Q1 | $2.38M | Buy |
+112,717
| New | +$2.38M | 1.21% | 25 |
|