GEA
BSCL
Glen Eagle Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,988
| Closed | -$358K | – | 1110 |
|
|
2021
Q3 | $358K | Sell |
16,988
-1,245
| -7% | -$26.3K | 0.1% | 165 |
|
|
2021
Q2 | $385K | Sell |
18,233
-819
| -4% | -$17.3K | 0.12% | 149 |
|
|
2021
Q1 | $403K | Sell |
19,052
-264
| -1% | -$5.58K | 0.14% | 130 |
|
|
2020
Q4 | $410K | Buy |
19,316
+1,291
| +7% | +$27.4K | 0.16% | 119 |
|
|
2020
Q3 | $384K | Buy |
18,025
+2
| +0% | +$43 | 0.17% | 111 |
|
|
2020
Q2 | $385K | Buy |
18,023
+936
| +5% | +$20K | 0.2% | 104 |
|
|
2020
Q1 | $358K | Sell |
17,087
-1,800
| -10% | -$37.7K | 0.25% | 95 |
|
|
2019
Q4 | $401K | Buy |
18,887
+7,341
| +64% | +$156K | 0.21% | 101 |
|
|
2019
Q3 | $245K | Buy |
11,546
+1,286
| +13% | +$27.3K | 0.16% | 125 |
|
|
2019
Q2 | $217K | Sell |
10,260
-492
| -5% | -$10.4K | 0.15% | 135 |
|
|
2019
Q1 | $226K | Buy |
10,752
+2,075
| +24% | +$43.6K | 0.16% | 129 |
|
|
2018
Q4 | $180K | Buy |
8,677
+1,263
| +17% | +$26.2K | 0.15% | 136 |
|
|
2018
Q3 | $154K | Buy |
7,414
+5
| +0.1% | +$104 | 0.11% | 166 |
|
|
2018
Q2 | $154K | Sell |
7,409
-366
| -5% | -$7.6K | 0.12% | 162 |
|
|
2018
Q1 | $162K | Sell |
7,775
-1,154
| -13% | -$24K | 0.13% | 148 |
|
|
2017
Q4 | $189K | Buy |
8,929
+4
| +0% | +$85 | 0.16% | 135 |
|
|
2017
Q3 | $191K | Buy |
+8,925
| New | +$191K | 0.18% | 131 |
|
|
2017
Q1 | – | Sell |
-125
| Closed | -$2.62K | – | 571 |
|
|
2016
Q4 | $2.62K | Buy |
+125
| New | +$2.62K | ﹤0.01% | 485 |
|