Fusion Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,230
| Closed | -$215K | – | 123 |
|
|
2020
Q1 | $215K | Hold |
10,230
| – | – | 0.06% | 31 |
|
|
2019
Q4 | $217K | Hold |
10,230
| – | – | 0.05% | 36 |
|
|
2019
Q3 | $217K | Buy |
10,230
+3,117
| +44% | +$66.1K | 0.06% | 35 |
|
|
2019
Q2 | $151K | Hold |
7,113
| – | – | 0.04% | 51 |
|
|
2019
Q1 | $150K | Sell |
7,113
-1,324
| -16% | -$27.9K | 0.04% | 43 |
|
|
2018
Q4 | $175K | Sell |
8,437
-417
| -5% | -$8.65K | 0.05% | 69 |
|
|
2018
Q3 | $184K | Sell |
8,854
-42,195
| -83% | -$877K | 0.05% | 63 |
|
|
2018
Q2 | $1.06M | Buy |
+51,049
| New | +$1.06M | 0.3% | 25 |
|
|
2018
Q1 | – | Sell |
-92,816
| Closed | -$1.96M | – | 292 |
|
|
2017
Q4 | $1.96M | Sell |
92,816
-70,715
| -43% | -$1.49M | 0.49% | 24 |
|
|
2017
Q3 | $3.49M | Sell |
163,531
-56,663
| -26% | -$1.21M | 1.18% | 19 |
|
|
2017
Q2 | $4.69M | Sell |
220,194
-42,832
| -16% | -$912K | 1.61% | 20 |
|
|
2017
Q1 | $5.56M | Sell |
263,026
-26,126
| -9% | -$553K | 2.08% | 17 |
|
|
2016
Q4 | $6.1M | Buy |
+289,152
| New | +$6.1M | 3.58% | 12 |
|