LWA
BSCL
Lenox Wealth Advisors’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 |
-61,946
| Closed | -$1.31M | – | 1019 |
|
|
2021
Q3 | $1.31M | Sell |
61,946
-4,672
| -7% | -$98.5K | 0.17% | 38 |
|
|
2021
Q2 | $1.41M | Sell |
66,618
-1,618
| -2% | -$34.1K | 0.18% | 39 |
|
|
2021
Q1 | $1.44M | Buy |
68,236
+418
| +0.6% | +$8.83K | 0.2% | 28 |
|
|
2020
Q4 | $1.44M | Sell |
67,818
-2,392
| -3% | -$50.7K | 0.2% | 27 |
|
|
2020
Q3 | $1.5M | Buy |
70,210
+370
| +0.5% | +$7.89K | 0.23% | 28 |
|
|
2020
Q2 | $1.49M | Sell |
69,840
-1,782
| -2% | -$38.1K | 0.24% | 24 |
|
|
2020
Q1 | $1.5M | Sell |
71,622
-1,285,728
| -95% | -$27M | 0.28% | 24 |
|
|
2019
Q4 | $28.8M | Sell |
1,357,350
-38,679
| -3% | -$822K | 4.48% | 8 |
|
|
2019
Q3 | $29.7M | Buy |
1,396,029
+24,277
| +2% | +$516K | 4.95% | 8 |
|
|
2019
Q2 | $29.1M | Buy |
1,371,752
+82,473
| +6% | +$1.75M | 5.07% | 8 |
|
|
2019
Q1 | $27.1M | Buy |
1,289,279
+64,443
| +5% | +$1.36M | 5.09% | 7 |
|
|
2018
Q4 | $25.4M | Buy |
+1,224,836
| New | +$25.4M | 5.4% | 7 |
|