Heartwood Wealth Advisors’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 |
-161,312
| Closed | -$3.4M | – | 107 |
|
|
2021
Q3 | $3.4M | Buy |
161,312
+4,786
| +3% | +$101K | 0.53% | 28 |
|
|
2021
Q2 | $3.3M | Buy |
156,526
+1,740
| +1% | +$36.7K | 0.51% | 28 |
|
|
2021
Q1 | $3.27M | Buy |
154,786
+15,077
| +11% | +$319K | 0.53% | 29 |
|
|
2020
Q4 | $2.96M | Buy |
139,709
+4,711
| +3% | +$99.9K | 0.48% | 32 |
|
|
2020
Q3 | $2.88M | Sell |
134,998
-22,506
| -14% | -$480K | 0.55% | 29 |
|
|
2020
Q2 | $2.88M | Buy |
157,504
+28,099
| +22% | +$513K | 0.57% | 27 |
|
|
2020
Q1 | $2.71M | Buy |
129,405
+2,614
| +2% | +$54.8K | 0.65% | 24 |
|
|
2019
Q4 | $2.69M | Buy |
+126,791
| New | +$2.69M | 0.51% | 31 |
|