HWA
BSCL
HHM Wealth Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,450
| Closed | -$115K | – | 717 |
|
|
2021
Q3 | $115K | Sell |
5,450
-2,346
| -30% | -$49.5K | 0.03% | 189 |
|
|
2021
Q2 | $164K | Sell |
7,796
-6,845
| -47% | -$144K | 0.04% | 156 |
|
|
2021
Q1 | $309K | Sell |
14,641
-1,000
| -6% | -$21.1K | 0.1% | 87 |
|
|
2020
Q4 | $332K | Sell |
15,641
-1,055
| -6% | -$22.4K | 0.11% | 69 |
|
|
2020
Q3 | $356K | Sell |
16,696
-2,250
| -12% | -$48K | 0.14% | 57 |
|
|
2020
Q2 | $405K | Buy |
18,946
+285
| +2% | +$6.09K | 0.17% | 47 |
|
|
2020
Q1 | $391K | Sell |
18,661
-2,214
| -11% | -$46.4K | 0.19% | 46 |
|
|
2019
Q4 | $443K | Hold |
20,875
| – | – | 0.21% | 48 |
|
|
2019
Q3 | $444K | Hold |
20,875
| – | – | 0.25% | 42 |
|
|
2019
Q2 | $442K | Buy |
20,875
+2,265
| +12% | +$48K | 0.26% | 39 |
|
|
2019
Q1 | $391K | Sell |
18,610
-250
| -1% | -$5.25K | 0.25% | 38 |
|
|
2018
Q4 | $391K | Buy |
+18,860
| New | +$391K | 0.29% | 33 |
|