J.W. Cole 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
Q3 | – | Sell |
-57,611
| Closed | -$1.22M | – | 816 |
|
|
2021
Q2 | $1.22M | Buy |
57,611
+16,119
| +39% | +$340K | 0.1% | 240 |
|
|
2021
Q1 | $877K | Buy |
41,492
+14,777
| +55% | +$312K | 0.08% | 263 |
|
|
2020
Q4 | $567K | Sell |
26,715
-2,903
| -10% | -$61.6K | 0.06% | 320 |
|
|
2020
Q3 | $631K | Buy |
29,618
+4,980
| +20% | +$106K | 0.05% | 356 |
|
|
2020
Q2 | $527K | Buy |
+24,638
| New | +$527K | 0.08% | 219 |
|
|
2020
Q1 | – | Sell |
-17,374
| Closed | -$369K | – | 540 |
|
|
2019
Q4 | $369K | Buy |
+17,374
| New | +$369K | 0.05% | 370 |
|