GAG
BSCL
GM Advisory Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-417,605
| Closed | -$8.67M | – | 130 |
|
|
2018
Q2 | $8.67M | Sell |
417,605
-23,860
| -5% | -$495K | 2.57% | 14 |
|
|
2018
Q1 | $9.19M | Sell |
441,465
-21,650
| -5% | -$451K | 2.77% | 14 |
|
|
2017
Q4 | $9.79M | Buy |
463,115
+545
| +0.1% | +$11.5K | 2.66% | 14 |
|
|
2017
Q3 | $9.88M | Buy |
462,570
+4,070
| +0.9% | +$86.9K | 3.01% | 12 |
|
|
2017
Q2 | $9.77M | Sell |
458,500
-13,480
| -3% | -$287K | 3.07% | 12 |
|
|
2017
Q1 | $9.98M | Buy |
471,980
+23,315
| +5% | +$493K | 3.41% | 11 |
|
|
2016
Q4 | $9.44M | Buy |
448,665
+5,560
| +1% | +$117K | 3.3% | 11 |
|
|
2016
Q3 | $9.57M | Buy |
443,105
+43,165
| +11% | +$932K | 3.56% | 10 |
|
|
2016
Q2 | $8.61M | Buy |
399,940
+18,390
| +5% | +$396K | 3.23% | 12 |
|
|
2016
Q1 | $8.04M | Sell |
381,550
-4,290
| -1% | -$90.4K | 3.46% | 10 |
|
|
2015
Q4 | $7.92M | Buy |
+385,840
| New | +$7.92M | 3.98% | 9 |
|