Lantz Financial’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 |
-151,713
| Closed | -$3.2M | – | 153 |
|
|
2021
Q3 | $3.2M | Sell |
151,713
-14,857
| -9% | -$313K | 1.64% | 9 |
|
|
2021
Q2 | $3.52M | Sell |
166,570
-27,078
| -14% | -$571K | 1.81% | 7 |
|
|
2021
Q1 | $4.09M | Sell |
193,648
-17,493
| -8% | -$370K | 2.33% | 7 |
|
|
2020
Q4 | $4.48M | Sell |
211,141
-8,747
| -4% | -$186K | 2.79% | 6 |
|
|
2020
Q3 | $4.69M | Buy |
219,888
+1,367
| +0.6% | +$29.1K | 3.15% | 6 |
|
|
2020
Q2 | $4.67M | Sell |
218,521
-4,131
| -2% | -$88.3K | 3.36% | 6 |
|
|
2020
Q1 | $4.67M | Sell |
222,652
-37,610
| -14% | -$789K | 3.66% | 6 |
|
|
2019
Q4 | $5.53M | Buy |
260,262
+225,847
| +656% | +$4.8M | 3.27% | 5 |
|
|
2019
Q3 | $733K | Buy |
34,415
+15,036
| +78% | +$320K | 0.49% | 69 |
|
|
2019
Q2 | $411K | Buy |
+19,379
| New | +$411K | 0.28% | 87 |
|