Gill Capital Partners’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
Q1 | – | Sell |
-16,575
| Closed | -$351K | – | 115 |
|
2020
Q4 | $351K | Sell |
16,575
-4,676
| -22% | -$99K | 0.21% | 66 |
|
2020
Q3 | $453K | Sell |
21,251
-14,535
| -41% | -$310K | 0.29% | 49 |
|
2020
Q2 | $765K | Sell |
35,786
-108,466
| -75% | -$2.32M | 0.52% | 35 |
|
2020
Q1 | $3.03M | Buy |
+144,252
| New | +$3.03M | 2.19% | 15 |
|
2018
Q4 | $3.25M | Buy |
+152,886
| New | +$3.25M | 2.27% | 15 |
|