Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,475
| Closed | -$201K | – | 162 |
|
|
2017
Q2 | $201K | Sell |
9,475
-7,500
| -44% | -$159K | 0.15% | 151 |
|
|
2017
Q1 | $359K | Sell |
16,975
-3,100
| -15% | -$65.6K | 0.31% | 90 |
|
|
2016
Q4 | $421K | Hold |
20,075
| – | – | 0.37% | 84 |
|
|
2016
Q3 | $434K | Hold |
20,075
| – | – | 0.44% | 66 |
|
|
2016
Q2 | $433K | Hold |
20,075
| – | – | 0.4% | 72 |
|
|
2016
Q1 | $424K | Hold |
20,075
| – | – | 0.42% | 74 |
|
|
2015
Q4 | $412K | Buy |
+20,075
| New | +$412K | 0.41% | 71 |
|