LOPW
BSCL
Live Oak Private 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 |
-85,209
| Closed | -$1.8M | – | 179 |
|
|
2021
Q3 | $1.8M | Sell |
85,209
-1,533
| -2% | -$32.3K | 0.36% | 67 |
|
|
2021
Q2 | $1.83M | Sell |
86,742
-1,533
| -2% | -$32.3K | 0.4% | 65 |
|
|
2021
Q1 | $1.87M | Hold |
88,275
| – | – | 0.46% | 59 |
|
|
2020
Q4 | $1.87M | Hold |
88,275
| – | – | 0.52% | 58 |
|
|
2020
Q3 | $1.88M | Buy |
88,275
+1,005
| +1% | +$21.4K | 0.65% | 50 |
|
|
2020
Q2 | $1.87M | Buy |
+87,270
| New | +$1.87M | 0.68% | 52 |
|