LCM
BSCL
Leisure Capital Management’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
Q1 | – | Sell |
-26,110
| Closed | -$554K | – | 144 |
|
|
2020
Q4 | $554K | Sell |
26,110
-46,605
| -64% | -$989K | 0.36% | 87 |
|
|
2020
Q3 | $1.55M | Sell |
72,715
-424
| -0.6% | -$9.04K | 1.16% | 23 |
|
|
2020
Q2 | $1.56M | Buy |
73,139
+2,826
| +4% | +$60.4K | 1.26% | 20 |
|
|
2020
Q1 | $1.47M | Sell |
70,313
-1,604
| -2% | -$33.6K | 1.42% | 20 |
|
|
2019
Q4 | $1.53M | Buy |
71,917
+2,139
| +3% | +$45.4K | 1.22% | 20 |
|
|
2019
Q3 | $1.48M | Buy |
69,778
+7,612
| +12% | +$162K | 1.24% | 20 |
|
|
2019
Q2 | $1.32M | Buy |
62,166
+6,950
| +13% | +$147K | 1.16% | 19 |
|
|
2019
Q1 | $1.16M | Buy |
55,216
+5,382
| +11% | +$113K | 0.98% | 24 |
|
|
2018
Q4 | $1.03M | Buy |
49,834
+3,008
| +6% | +$62.4K | 0.97% | 28 |
|
|
2018
Q3 | $971K | Buy |
46,826
+2,185
| +5% | +$45.3K | 0.79% | 35 |
|
|
2018
Q2 | $927K | Buy |
+44,641
| New | +$927K | 0.79% | 35 |
|