LW
BSCL
Linscomb Wealth’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 |
-12,476
| Closed | -$263K | – | 352 |
|
|
2021
Q3 | $263K | Hold |
12,476
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $263K | Sell |
12,476
-2,521
| -17% | -$53.1K | 0.01% | 284 |
|
|
2021
Q1 | $317K | Sell |
14,997
-2,710
| -15% | -$57.3K | 0.02% | 257 |
|
|
2020
Q4 | $376K | Sell |
17,707
-239
| -1% | -$5.08K | 0.02% | 222 |
|
|
2020
Q3 | $383K | Sell |
17,946
-1,702
| -9% | -$36.3K | 0.03% | 212 |
|
|
2020
Q2 | $420K | Sell |
19,648
-4,744
| -19% | -$101K | 0.03% | 207 |
|
|
2020
Q1 | $512K | Sell |
24,392
-3,330
| -12% | -$69.9K | 0.05% | 246 |
|
|
2019
Q4 | $589K | Sell |
27,722
-10,453
| -27% | -$222K | 0.04% | 304 |
|
|
2019
Q3 | $812K | Sell |
38,175
-843
| -2% | -$17.9K | 0.07% | 140 |
|
|
2019
Q2 | $827K | Buy |
39,018
+7
| +0% | +$148 | 0.07% | 137 |
|
|
2019
Q1 | $820K | Sell |
39,011
-1,427
| -4% | -$30K | 0.07% | 134 |
|
|
2018
Q4 | $839K | Buy |
40,438
+6
| +0% | +$124 | 0.08% | 126 |
|
|
2018
Q3 | $839K | Sell |
40,432
-473
| -1% | -$9.82K | 0.07% | 134 |
|
|
2018
Q2 | $849K | Buy |
+40,905
| New | +$849K | 0.07% | 127 |
|
|
2018
Q1 | – | Sell |
-45,795
| Closed | -$968K | – | 279 |
|
|
2017
Q4 | $968K | Sell |
45,795
-283
| -0.6% | -$5.98K | 0.08% | 119 |
|
|
2017
Q3 | $984K | Buy |
46,078
+8
| +0% | +$171 | 0.08% | 114 |
|
|
2017
Q2 | $981K | Buy |
46,070
+8
| +0% | +$170 | 0.09% | 111 |
|
|
2017
Q1 | $974K | Sell |
46,062
-533
| -1% | -$11.3K | 0.09% | 112 |
|
|
2016
Q4 | $978K | Sell |
46,595
-2,170
| -4% | -$45.5K | 0.09% | 115 |
|
|
2016
Q3 | $1.05M | Sell |
48,765
-803
| -2% | -$17.3K | 0.1% | 105 |
|
|
2016
Q2 | $1.07M | Buy |
49,568
+859
| +2% | +$18.5K | 0.11% | 103 |
|
|
2016
Q1 | $1.03M | Buy |
48,709
+1,122
| +2% | +$23.7K | 0.11% | 104 |
|
|
2015
Q4 | $976K | Sell |
47,587
-997
| -2% | -$20.4K | 0.11% | 106 |
|
|
2015
Q3 | $1.01M | Buy |
48,584
+1,707
| +4% | +$35.6K | 0.12% | 104 |
|
|
2015
Q2 | $977K | Buy |
46,877
+13,355
| +40% | +$278K | 0.11% | 108 |
|
|
2015
Q1 | $714K | Buy |
+33,522
| New | +$714K | 0.08% | 135 |
|