Geneos 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 |
-20,146
| Closed | -$424K | – | 2919 |
|
|
2021
Q3 | $424K | Sell |
20,146
-26,734
| -57% | -$563K | 0.02% | 617 |
|
|
2021
Q2 | $988K | Buy |
46,880
+1,538
| +3% | +$32.4K | 0.04% | 368 |
|
|
2021
Q1 | $957K | Sell |
45,342
-3,079
| -6% | -$65K | 0.03% | 434 |
|
|
2020
Q4 | $1.02M | Buy |
48,421
+11,525
| +31% | +$243K | 0.04% | 342 |
|
|
2020
Q3 | $786K | Sell |
36,896
-2,014
| -5% | -$42.9K | 0.04% | 339 |
|
|
2020
Q2 | $831K | Buy |
38,910
+5,565
| +17% | +$119K | 0.05% | 316 |
|
|
2020
Q1 | $701K | Buy |
33,345
+19,311
| +138% | +$406K | 0.05% | 316 |
|
|
2019
Q4 | $297K | Buy |
14,034
+7,204
| +105% | +$152K | 0.02% | 559 |
|
|
2019
Q3 | $145K | Hold |
6,830
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $144K | Buy |
6,830
+2,500
| +58% | +$52.7K | 0.01% | 786 |
|
|
2019
Q1 | $91K | Sell |
4,330
-198
| -4% | -$4.16K | 0.01% | 897 |
|
|
2018
Q4 | $93K | Sell |
4,528
-475
| -9% | -$9.76K | 0.01% | 863 |
|
|
2018
Q3 | $103K | Buy |
5,003
+4,363
| +682% | +$89.8K | 0.01% | 871 |
|
|
2018
Q2 | $13K | Buy |
+640
| New | +$13K | ﹤0.01% | 1623 |
|