Global Financial Private Client’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 |
-86,819
| Closed | -$1.83M | – | 655 |
|
|
2021
Q3 | $1.83M | Buy |
86,819
+12,125
| +16% | +$256K | 0.94% | 25 |
|
|
2021
Q2 | $1.58M | Buy |
74,694
+63,095
| +544% | +$1.33M | 0.88% | 22 |
|
|
2021
Q1 | $245K | Buy |
11,599
+10,770
| +1,299% | +$228K | 0.18% | 103 |
|
|
2020
Q4 | $17.6K | Buy |
829
+164
| +25% | +$3.48K | 0.01% | 274 |
|
|
2020
Q3 | $14.2K | Buy |
+665
| New | +$14.2K | 0.01% | 282 |
|