Frontier Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131,004
| Closed | -$2.76M | – | 446 |
|
|
2021
Q3 | $2.76M | Sell |
131,004
-5,078
| -4% | -$107K | 0.19% | 96 |
|
|
2021
Q2 | $2.87M | Buy |
136,082
+110
| +0.1% | +$2.32K | 0.2% | 93 |
|
|
2021
Q1 | $2.87M | Sell |
135,972
-1,980
| -1% | -$41.8K | 0.22% | 90 |
|
|
2020
Q4 | $2.93M | Sell |
137,952
-2,454
| -2% | -$52.1K | 0.24% | 79 |
|
|
2020
Q3 | $2.99M | Sell |
140,406
-273
| -0.2% | -$5.82K | 0.27% | 71 |
|
|
2020
Q2 | $3.01M | Buy |
+140,679
| New | +$3.01M | 0.28% | 68 |
|
|
2018
Q2 | – | Sell |
-21,155
| Closed | -$440K | – | 424 |
|
|
2018
Q1 | $440K | Buy |
21,155
+3,145
| +17% | +$65.4K | 0.06% | 240 |
|
|
2017
Q4 | $381K | Buy |
18,010
+3,950
| +28% | +$83.6K | 0.06% | 238 |
|
|
2017
Q3 | $300K | Hold |
14,060
| – | – | 0.04% | 294 |
|
|
2017
Q2 | $299K | Buy |
14,060
+2,495
| +22% | +$53.1K | 0.05% | 290 |
|
|
2017
Q1 | $245K | Hold |
11,565
| – | – | 0.04% | 332 |
|
|
2016
Q4 | $243K | Buy |
11,565
+190
| +2% | +$3.99K | 0.04% | 321 |
|
|
2016
Q3 | $246K | Buy |
+11,375
| New | +$246K | 0.04% | 316 |
|