MIM
BSCL
Macroview Investment 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 |
-109
| Closed | -$2K | – | 434 |
|
|
2020
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 304 |
|
|
2020
Q3 | $2K | Hold |
109
| – | – | ﹤0.01% | 280 |
|
|
2020
Q2 | $2K | Sell |
109
-110
| -50% | -$2.02K | ﹤0.01% | 290 |
|
|
2020
Q1 | $5K | Sell |
219
-2,421
| -92% | -$55.3K | 0.01% | 150 |
|
|
2019
Q4 | $56K | Sell |
2,640
-1,426
| -35% | -$30.2K | 0.12% | 68 |
|
|
2019
Q3 | $86K | Hold |
4,066
| – | – | 0.19% | 53 |
|
|
2019
Q2 | $86K | Sell |
4,066
-4,558
| -53% | -$96.4K | 0.22% | 56 |
|
|
2019
Q1 | $181K | Hold |
8,624
| – | – | 0.45% | 39 |
|
|
2018
Q4 | $179K | Sell |
8,624
-283
| -3% | -$5.87K | 0.57% | 31 |
|
|
2018
Q3 | $185K | Hold |
8,907
| – | – | 0.58% | 25 |
|
|
2018
Q2 | $185K | Buy |
+8,907
| New | +$185K | 0.65% | 23 |
|
|
2018
Q1 | – | Sell |
-4,670
| Closed | -$99K | – | 271 |
|
|
2017
Q4 | $99K | Hold |
4,670
| – | – | 0.47% | 30 |
|
|
2017
Q3 | $100K | Buy |
4,670
+614
| +15% | +$13.1K | 0.5% | 27 |
|
|
2017
Q2 | $86K | Buy |
4,056
+3,773
| +1,333% | +$80K | 0.46% | 23 |
|
|
2017
Q1 | $6K | Buy |
+283
| New | +$6K | 0.03% | 80 |
|