GTAM
BSCL
Global Trust Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-815
| Closed | -$17K | – | 449 |
|
|
2019
Q4 | $17K | Sell |
815
-55
| -6% | -$1.15K | 0.01% | 279 |
|
|
2019
Q3 | $18K | Hold |
870
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $18K | Buy |
870
+315
| +57% | +$6.52K | 0.01% | 273 |
|
|
2019
Q1 | $12K | Hold |
555
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $12K | Sell |
555
-50
| -8% | -$1.08K | 0.01% | 266 |
|
|
2018
Q3 | $13K | Hold |
605
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $13K | Hold |
605
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $13K | Hold |
605
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $13K | Buy |
+605
| New | +$13K | 0.01% | 288 |
|