Marietta Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,780
| Closed | -$375K | – | 119 |
|
|
2021
Q3 | $375K | Sell |
17,780
-19,175
| -52% | -$404K | 0.08% | 100 |
|
|
2021
Q2 | $780K | Sell |
36,955
-422,116
| -92% | -$8.91M | 0.18% | 94 |
|
|
2021
Q1 | $9.7M | Buy |
459,071
+29,561
| +7% | +$626K | 2.42% | 7 |
|
|
2020
Q4 | $9.11M | Buy |
429,510
+23,061
| +6% | +$491K | 2.51% | 7 |
|
|
2020
Q3 | $8.66M | Buy |
406,449
+35,664
| +10% | +$762K | 2.7% | 7 |
|
|
2020
Q2 | $7.92M | Buy |
370,785
+15,793
| +4% | +$336K | 2.71% | 6 |
|
|
2020
Q1 | $7.44M | Buy |
354,992
+7,882
| +2% | +$166K | 2.9% | 6 |
|
|
2019
Q4 | $7.37M | Buy |
347,110
+49,235
| +17% | +$1.05M | 2.43% | 6 |
|
|
2019
Q3 | $6.33M | Buy |
297,875
+20,662
| +7% | +$439K | 2.31% | 5 |
|
|
2019
Q2 | $5.87M | Buy |
277,213
+9,779
| +4% | +$206K | 2.29% | 5 |
|
|
2019
Q1 | $5.62M | Buy |
267,434
+60,642
| +29% | +$1.27M | 2.31% | 4 |
|
|
2018
Q4 | $4.29M | Buy |
206,792
+97,059
| +88% | +$2.01M | 2.05% | 7 |
|
|
2018
Q3 | $2.28M | Buy |
109,733
+58,513
| +114% | +$1.21M | 1.01% | 39 |
|
|
2018
Q2 | $1.06M | Buy |
51,220
+26,177
| +105% | +$543K | 0.52% | 67 |
|
|
2018
Q1 | $521K | Buy |
+25,043
| New | +$524K | 0.27% | 87 |
|
