Global Trust Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-815
Closed -$17K 448
2019
Q4
$17K Sell
815
-55
-6% -$1.17K 0.01% 279
2019
Q3
$18K Hold
870
0.01% 243
2019
Q2
$18K Buy
870
+315
+57% +$6.64K 0.01% 273
2019
Q1
$12K Hold
555
0.01% 273
2018
Q4
$12K Sell
555
-50
-8% -$1.03K 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 +$12.9K 0.01% 288

Other funds holding BSCL

Global Trust Asset Management's BSCL Position: Q1 2020 in Review

Global Trust Asset Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2020, closing a stake of 815 shares — an estimated $17K sold.

Global Trust Asset Management first reported a position in BSCL in Q4 2017 and held it in 9 quarters. The position peaked at $18K in Q3 2019. 270 funds tracked by Wall St. Rank hold BSCL as of Q1 2020.

  • Global Trust Asset Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Global Trust Asset Management sold 815 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2020, an estimated $17K.
  • Global Trust Asset Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017 and held it in 9 quarters.
  • Global Trust Asset Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $18K in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.