IWC
BSCL
Integrated Wealth Concepts’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 |
-640,770
| Closed | -$13.5M | – | 1032 |
|
|
2021
Q3 | $13.5M | Buy |
640,770
+57,413
| +10% | +$1.21M | 0.44% | 52 |
|
|
2021
Q2 | $12.3M | Buy |
583,357
+35,041
| +6% | +$739K | 0.44% | 54 |
|
|
2021
Q1 | $11.6M | Buy |
548,316
+91,625
| +20% | +$1.94M | 0.48% | 51 |
|
|
2020
Q4 | $9.69M | Buy |
456,691
+17,188
| +4% | +$365K | 0.46% | 54 |
|
|
2020
Q3 | $9.37M | Buy |
439,503
+33,865
| +8% | +$722K | 0.58% | 42 |
|
|
2020
Q2 | $8.67M | Buy |
405,638
+47,632
| +13% | +$1.02M | 0.62% | 43 |
|
|
2020
Q1 | $7.51M | Buy |
358,006
+15,190
| +4% | +$319K | 0.69% | 42 |
|
|
2019
Q4 | $7.28M | Buy |
342,816
+39,546
| +13% | +$840K | 0.61% | 46 |
|
|
2019
Q3 | $6.45M | Buy |
303,270
+9,465
| +3% | +$201K | 0.73% | 38 |
|
|
2019
Q2 | $6.19M | Buy |
293,805
+44,739
| +18% | +$942K | 0.81% | 35 |
|
|
2019
Q1 | $5.24M | Buy |
249,066
+65,521
| +36% | +$1.38M | 0.89% | 36 |
|
|
2018
Q4 | $3.81M | Buy |
183,545
+37,725
| +26% | +$783K | 1.03% | 29 |
|
|
2018
Q3 | $3.02M | Buy |
145,820
+30,331
| +26% | +$629K | 0.91% | 28 |
|
|
2018
Q2 | $2.4M | Buy |
115,489
+14,454
| +14% | +$300K | 0.82% | 26 |
|
|
2018
Q1 | $2.1M | Buy |
101,035
+40,545
| +67% | +$844K | 0.84% | 22 |
|
|
2017
Q4 | $1.28M | Buy |
+60,490
| New | +$1.28M | 0.55% | 39 |
|