Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $384K | Hold |
18,499
| – | – | 0.17% | 77 |
|
|
2018
Q2 | $384K | Hold |
18,499
| – | – | 0.18% | 75 |
|
|
2018
Q1 | $385K | Buy |
18,499
+5,422
| +41% | +$113K | 0.17% | 72 |
|
|
2017
Q4 | $276K | Sell |
13,077
-3
| -0% | -$63 | 0.12% | 94 |
|
|
2017
Q3 | $280K | Buy |
13,080
+3
| +0% | +$64 | 0.12% | 97 |
|
|
2017
Q2 | $280K | Hold |
13,077
| – | – | 0.13% | 94 |
|
|
2017
Q1 | $278K | Buy |
+13,077
| New | +$278K | 0.13% | 91 |
|